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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:-GUHAGAR,Village Panchayat & Equivalent:-KONKARUL |
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| Opening Balance | 10,28,494.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,248.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| May, 2019 | 34,57,116.00 | 0.00 | 0.00 | 35,03,731.00 | 0.00 |
| June, 2019 | 5,97,645.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| July, 2019 | 49,667.00 | 0.00 | 0.00 | 2,62,106.00 | 0.00 |
| August, 2019 | 59,968.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
| September, 2019 | 8,12,909.00 | 0.00 | 0.00 | 1,24,111.00 | 0.00 |
| October, 2019 | 38,704.00 | 0.00 | 0.00 | 1,24,782.00 | 0.00 |
| November, 2019 | 60,763.00 | 0.00 | 0.00 | 1,39,169.00 | 0.00 |
| December, 2019 | 35,847.00 | 0.00 | 0.00 | 1,90,573.00 | 0.00 |
| Januaury, 2020 | 9,35,861.00 | 0.00 | 0.00 | 2,37,251.00 | 0.00 |
| February, 2020 | 10,18,064.00 | 0.00 | 0.00 | 5,52,094.00 | 0.00 |
| March, 2020 | 60,947.28 | 0.00 | 0.00 | 3,83,611.00 | 0.00 |
| Total | 71,63,739.28 | 0.00 | 0.00 | 56,28,715.00 | 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 |