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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:-NANATE |
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| Opening Balance | 13,75,985.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,552.00 | 0.00 | 0.00 | 41,996.00 | 0.00 |
| May, 2019 | 1,74,841.00 | 0.00 | 0.00 | 2,07,231.00 | 0.00 |
| June, 2019 | 2,78,126.00 | 0.00 | 0.00 | 1,97,770.00 | 0.00 |
| July, 2019 | 14,611.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| August, 2019 | 1,03,310.00 | 0.00 | 0.00 | 2,22,137.50 | 0.00 |
| September, 2019 | 5,07,020.80 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| October, 2019 | 76,304.00 | 0.00 | 0.00 | 1,03,711.40 | 0.00 |
| November, 2019 | 17,827.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| December, 2019 | 76,325.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| Januaury, 2020 | 4,11,154.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| February, 2020 | 54,638.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| March, 2020 | 1,68,097.00 | 0.00 | 0.00 | 4,54,012.00 | 0.00 |
| Total | 19,18,805.80 | 0.00 | 0.00 | 17,58,432.90 | 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 |