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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:-KUMBAVE |
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| Opening Balance | 11,12,231.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,465.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| May, 2019 | 1,17,389.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 3,06,940.00 | 0.00 | 0.00 | 1,50,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| September, 2019 | 3,43,034.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,038.00 | 0.00 | 0.00 | 3,16,808.00 | 0.00 |
| Januaury, 2020 | 4,61,645.00 | 0.00 | 0.00 | 3,31,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| March, 2020 | 1,54,374.00 | 0.00 | 0.00 | 4,53,717.00 | 0.00 |
| Total | 14,82,885.00 | 0.00 | 0.00 | 16,54,866.00 | 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 |