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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:-GAVHE |
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| Opening Balance | 4,84,671.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,605.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| May, 2019 | 5,07,330.00 | 0.00 | 0.00 | 5,38,468.62 | 0.00 |
| June, 2019 | 3,92,545.00 | 0.00 | 0.00 | 3,53,197.20 | 0.00 |
| July, 2019 | 46,500.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| August, 2019 | 4,68,900.00 | 0.00 | 0.00 | 2,40,869.00 | 0.00 |
| September, 2019 | 5,35,361.00 | 0.00 | 0.00 | 1,32,334.20 | 0.00 |
| October, 2019 | 20,678.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| November, 2019 | 2,33,252.00 | 0.00 | 0.00 | 4,21,044.00 | 0.00 |
| December, 2019 | 35,950.00 | 0.00 | 0.00 | 2,03,743.20 | 0.00 |
| Januaury, 2020 | 7,51,561.00 | 0.00 | 0.00 | 4,62,685.00 | 0.00 |
| February, 2020 | 64,549.00 | 0.00 | 0.00 | 3,65,645.00 | 0.00 |
| March, 2020 | 73,394.00 | 0.00 | 0.00 | 1,73,995.20 | 0.00 |
| Total | 32,04,625.00 | 0.00 | 0.00 | 31,74,590.42 | 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 |