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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:-Karanjali |
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| Opening Balance | 10,46,784.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,778.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| May, 2019 | 1,61,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,40,471.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| July, 2019 | 12,742.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| August, 2019 | 94,929.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| September, 2019 | 6,51,518.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| October, 2019 | 32,395.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| November, 2019 | 70,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,326.00 | 0.00 | 0.00 | 76,556.00 | 0.00 |
| Januaury, 2020 | 4,95,802.00 | 0.00 | 0.00 | 2,11,380.00 | 0.00 |
| February, 2020 | 51,537.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
| March, 2020 | 1,80,522.00 | 0.00 | 0.00 | 3,11,842.00 | 0.00 |
| Total | 22,08,954.00 | 0.00 | 0.00 | 13,67,819.00 | 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 |