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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:-MUGIJ |
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| Opening Balance | 8,14,646.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 8,49,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,64,053.00 | 0.00 | 0.00 | 8,90,030.00 | 0.00 |
| July, 2019 | 51,170.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| August, 2019 | 10,981.00 | 0.00 | 0.00 | 1,29,755.00 | 0.00 |
| September, 2019 | 4,28,018.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| October, 2019 | 10,298.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| November, 2019 | 16,289.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2019 | 33,586.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
| Januaury, 2020 | 51,223.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| February, 2020 | 4,46,804.00 | 0.00 | 0.00 | 1,06,981.00 | 0.00 |
| March, 2020 | 1,43,432.00 | 0.00 | 0.00 | 3,00,310.00 | 0.00 |
| Total | 23,05,197.00 | 0.00 | 0.00 | 17,82,813.00 | 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 |