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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:-JALGAON |
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| Opening Balance | 1,27,61,941.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,268.00 | 0.00 | 0.00 | 5,44,198.00 | 0.00 |
| May, 2019 | 19,96,740.00 | 0.00 | 0.00 | 19,55,292.00 | 0.00 |
| June, 2019 | 3,13,542.00 | 0.00 | 0.00 | 16,77,461.00 | 0.00 |
| July, 2019 | 3,54,298.00 | 0.00 | 0.00 | 8,87,193.85 | 0.00 |
| August, 2019 | 5,69,922.00 | 0.00 | 0.00 | 24,39,160.85 | 0.00 |
| September, 2019 | 15,37,353.00 | 0.00 | 0.00 | 10,48,136.00 | 0.00 |
| October, 2019 | 34,88,537.54 | 0.00 | 0.00 | 24,12,278.10 | 0.00 |
| November, 2019 | 2,60,645.00 | 0.00 | 0.00 | 2,23,335.00 | 0.00 |
| December, 2019 | 9,58,397.00 | 0.00 | 0.00 | 12,46,517.84 | 0.00 |
| Januaury, 2020 | 30,47,684.86 | 0.00 | 0.00 | 28,83,064.70 | 0.00 |
| February, 2020 | 7,94,799.00 | 0.00 | 0.00 | 9,45,365.70 | 0.00 |
| March, 2020 | 16,40,539.47 | 0.00 | 0.00 | 22,14,837.80 | 0.00 |
| Total | 1,52,30,725.87 | 0.00 | 0.00 | 1,84,76,840.84 | 0.00 |
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| 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 |