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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:-DAPOLI,Village Panchayat & Equivalent:-BHADAVLE |
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| Opening Balance | 1,78,630.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,060.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| May, 2019 | 1,78,493.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| June, 2019 | 1,47,130.45 | 0.00 | 0.00 | 6,189.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| August, 2019 | 17,768.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 3,81,155.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| October, 2019 | 9,365.00 | 0.00 | 0.00 | 1,37,402.00 | 0.00 |
| November, 2019 | 28,448.42 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 208.95 | 0.00 | 0.00 | 7,148.00 | 0.00 |
| Januaury, 2020 | 2,64,825.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| March, 2020 | 32,825.84 | 0.00 | 0.00 | 1,47,849.00 | 0.00 |
| Total | 10,79,279.66 | 0.00 | 0.00 | 7,43,243.00 | 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 |