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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:-KATHALE |
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| Opening Balance | 6,64,997.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,607.70 | 0.00 |
| May, 2019 | 1,98,473.00 | 0.00 | 0.00 | 2,79,172.00 | 0.00 |
| June, 2019 | 4,91,421.00 | 0.00 | 0.00 | 1,37,838.00 | 0.00 |
| July, 2019 | 20,973.00 | 0.00 | 0.00 | 1,91,097.70 | 0.00 |
| August, 2019 | 13,255.00 | 0.00 | 0.00 | 23,849.00 | 0.00 |
| September, 2019 | 6,87,224.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 77,318.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| November, 2019 | 34,161.00 | 0.00 | 0.00 | 75,541.00 | 0.00 |
| December, 2019 | 2,01,413.00 | 0.00 | 0.00 | 4,18,184.00 | 0.00 |
| Januaury, 2020 | 8,08,001.00 | 0.00 | 0.00 | 1,43,056.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| March, 2020 | 86,722.70 | 0.00 | 0.00 | 1,21,732.00 | 0.00 |
| Total | 26,18,961.70 | 0.00 | 0.00 | 16,06,576.60 | 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 |