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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:-VARAVADE |
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| Opening Balance | 5,30,918.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,612.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| May, 2019 | 36,500.00 | 0.00 | 0.00 | 3,48,789.00 | 0.00 |
| June, 2019 | 6,25,353.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| July, 2019 | 18,360.00 | 0.00 | 0.00 | 1,95,527.00 | 0.00 |
| August, 2019 | 5,115.00 | 0.00 | 0.00 | 3,14,072.00 | 0.00 |
| September, 2019 | 9,35,349.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| October, 2019 | 76,878.00 | 0.00 | 0.00 | 1,91,197.08 | 0.00 |
| November, 2019 | 22,288.00 | 0.00 | 0.00 | 2,57,891.50 | 0.00 |
| December, 2019 | 17,838.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| Januaury, 2020 | 14,93,604.00 | 0.00 | 0.00 | 3,50,621.70 | 0.00 |
| February, 2020 | 5,01,848.00 | 0.00 | 0.00 | 3,94,717.00 | 0.00 |
| March, 2020 | 2,12,423.00 | 0.00 | 0.00 | 8,33,281.00 | 0.00 |
| Total | 42,52,168.00 | 0.00 | 0.00 | 31,86,601.28 | 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 |