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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:-Terewayangani |
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| Opening Balance | 10,19,347.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 56,144.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 1,88,276.00 | 0.00 | 0.00 | 1,39,991.00 | 0.00 |
| July, 2019 | 75,514.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| August, 2019 | 29,745.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| September, 2019 | 3,85,303.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| November, 2019 | 47,372.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| December, 2019 | 24,207.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| Januaury, 2020 | 3,56,469.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| February, 2020 | 77,765.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| March, 2020 | 54,523.00 | 0.00 | 0.00 | 6,41,525.00 | 0.00 |
| Total | 12,97,118.00 | 0.00 | 0.00 | 14,43,322.00 | 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 |