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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:-MAHALUNGE |
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| Opening Balance | 21,01,364.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 925.00 | 0.00 | 0.00 | 4,84,871.00 | 0.00 |
| May, 2019 | 3,48,706.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| June, 2019 | 1,67,541.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| July, 2019 | 21,717.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 55,032.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| September, 2019 | 65,547.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| October, 2019 | 28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,780.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| December, 2019 | 89,366.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| Januaury, 2020 | 3,56,159.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| February, 2020 | 92,435.00 | 0.00 | 0.00 | 2,83,479.00 | 0.00 |
| March, 2020 | 1,83,340.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| Total | 17,12,812.00 | 0.00 | 0.00 | 19,45,266.00 | 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 |