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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:-MURUD |
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| Opening Balance | 11,46,255.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,435.00 | 0.00 | 0.00 | 2,56,968.00 | 0.00 |
| May, 2019 | 6,44,254.00 | 0.00 | 0.00 | 83,702.00 | 0.00 |
| June, 2019 | 5,58,653.00 | 0.00 | 0.00 | 3,10,308.00 | 0.00 |
| July, 2019 | 15,77,261.00 | 0.00 | 0.00 | 18,54,275.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| September, 2019 | 4,51,183.00 | 0.00 | 0.00 | 93,301.00 | 0.00 |
| October, 2019 | 62,781.00 | 0.00 | 0.00 | 2,27,027.00 | 0.00 |
| November, 2019 | 1,11,821.00 | 0.00 | 0.00 | 2,70,520.20 | 0.00 |
| December, 2019 | 2,38,657.00 | 0.00 | 0.00 | 1,18,843.00 | 0.00 |
| Januaury, 2020 | 7,23,799.00 | 0.00 | 0.00 | 87,703.20 | 0.00 |
| February, 2020 | 2,30,245.00 | 0.00 | 0.00 | 3,17,724.00 | 0.00 |
| March, 2020 | 1,63,910.00 | 0.00 | 0.00 | 8,89,099.20 | 0.00 |
| Total | 51,86,499.00 | 0.00 | 0.00 | 45,92,883.60 | 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 |