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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:-TALSURE |
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| Opening Balance | 33,36,181.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,32,414.00 | 0.00 | 0.00 | 1,32,087.00 | 0.00 |
| May, 2019 | 1,64,375.00 | 0.00 | 0.00 | 4,37,660.00 | 0.00 |
| June, 2019 | 4,29,841.00 | 0.00 | 0.00 | 3,99,628.00 | 0.00 |
| July, 2019 | 38,964.00 | 0.00 | 0.00 | 1,90,691.00 | 0.00 |
| August, 2019 | 47,093.00 | 0.00 | 0.00 | 3,06,392.00 | 0.00 |
| September, 2019 | 5,28,836.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| October, 2019 | 85,299.00 | 0.00 | 0.00 | 1,21,184.00 | 0.00 |
| November, 2019 | 82,459.00 | 0.00 | 0.00 | 1,93,015.40 | 0.00 |
| December, 2019 | 67,270.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| Januaury, 2020 | 7,60,525.00 | 0.00 | 0.00 | 5,16,767.00 | 0.00 |
| February, 2020 | 67,788.00 | 0.00 | 0.00 | 2,11,273.00 | 0.00 |
| March, 2020 | 9,08,553.00 | 0.00 | 0.00 | 13,37,664.00 | 0.00 |
| Total | 40,13,417.00 | 0.00 | 0.00 | 40,05,003.40 | 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 |