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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-SOMESHWAR |
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| Opening Balance | 1,31,216.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,312.00 | 0.00 | 0.00 | 56,508.00 | 0.00 |
| May, 2019 | 4,30,793.00 | 0.00 | 0.00 | 3,39,087.00 | 0.00 |
| June, 2019 | 6,45,451.00 | 0.00 | 0.00 | 5,81,948.80 | 0.00 |
| July, 2019 | 5,23,733.92 | 0.00 | 0.00 | 6,27,670.00 | 0.00 |
| August, 2019 | 26,253.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2019 | 13,92,916.00 | 0.00 | 0.00 | 7,51,039.00 | 0.00 |
| October, 2019 | 85,424.00 | 0.00 | 0.00 | 2,46,860.00 | 0.00 |
| November, 2019 | 49,493.00 | 0.00 | 0.00 | 4,06,750.00 | 0.00 |
| December, 2019 | 89,527.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2020 | 9,97,775.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| February, 2020 | 53,172.00 | 0.00 | 0.00 | 3,22,857.00 | 0.00 |
| March, 2020 | 10,53,395.00 | 0.00 | 0.00 | 13,61,434.16 | 0.00 |
| Total | 54,06,244.92 | 0.00 | 0.00 | 49,16,385.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |