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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:-SAKURDE |
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| Opening Balance | 20,31,895.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,148.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| May, 2019 | 3,41,685.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| June, 2019 | 3,85,094.00 | 0.00 | 0.00 | 3,46,335.00 | 0.00 |
| July, 2019 | 1,13,450.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2019 | 62,032.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| September, 2019 | 4,13,108.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| October, 2019 | 31,045.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| November, 2019 | 11,971.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| December, 2019 | 25,453.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| Januaury, 2020 | 5,24,759.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| February, 2020 | 79,503.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
| March, 2020 | 1,76,606.00 | 0.00 | 0.00 | 3,66,614.00 | 0.00 |
| Total | 21,73,854.00 | 0.00 | 0.00 | 21,46,068.00 | 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 |