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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:-SHIRAVANE |
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| Opening Balance | 1,90,677.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 665.20 | 0.00 | 0.00 | 90,844.00 | 0.00 |
| May, 2019 | 1,36,071.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| June, 2019 | 1,22,580.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
| July, 2019 | 50,355.92 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| August, 2019 | 2,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 78,277.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,03,172.00 | 0.00 | 0.00 | 59,091.60 | 0.00 |
| November, 2019 | 10,095.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| December, 2019 | 18,218.16 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| Januaury, 2020 | 2,09,624.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| February, 2020 | 6,233.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2020 | 88,177.14 | 0.00 | 0.00 | 1,72,125.83 | 0.00 |
| Total | 9,26,185.12 | 0.00 | 0.00 | 6,74,831.43 | 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 |