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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:-RANAVI |
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| Opening Balance | 68,97,378.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,603.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| May, 2019 | 67,726.00 | 0.00 | 0.00 | 1,98,664.00 | 0.00 |
| June, 2019 | 1,76,077.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| July, 2019 | 38,884.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| August, 2019 | 31,896.00 | 0.00 | 0.00 | 7,78,828.00 | 0.00 |
| September, 2019 | 36,09,727.00 | 0.00 | 0.00 | 32,169.00 | 0.00 |
| October, 2019 | 26,403.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| November, 2019 | 8,465.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
| December, 2019 | 4,885.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| Januaury, 2020 | 3,34,517.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| February, 2020 | 86,977.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
| March, 2020 | 1,64,470.40 | 0.00 | 0.00 | 11,52,562.00 | 0.00 |
| Total | 45,56,630.40 | 0.00 | 0.00 | 33,35,197.00 | 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 |