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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:-SOVELI |
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| Opening Balance | 14,21,443.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,204.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2019 | 79,911.00 | 0.00 | 0.00 | 75,731.00 | 0.00 |
| June, 2019 | 1,91,154.00 | 0.00 | 0.00 | 1,43,760.00 | 0.00 |
| July, 2019 | 40,221.00 | 0.00 | 0.00 | 1,21,864.00 | 0.00 |
| August, 2019 | 17,545.00 | 0.00 | 0.00 | 43,012.10 | 0.00 |
| September, 2019 | 58,379.00 | 0.00 | 0.00 | 1,44,272.36 | 0.00 |
| October, 2019 | 2,25,197.00 | 0.00 | 0.00 | 45,787.00 | 0.00 |
| November, 2019 | 14,127.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| December, 2019 | 46,296.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| Januaury, 2020 | 30,164.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| February, 2020 | 4,51,868.00 | 0.00 | 0.00 | 1,97,688.00 | 0.00 |
| March, 2020 | 59,773.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| Total | 12,17,839.00 | 0.00 | 0.00 | 14,05,033.46 | 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 |