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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:-VANOSHI T. PANCHANADI |
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| Opening Balance | 9,91,742.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,682.00 | 0.00 |
| May, 2019 | 97,482.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| June, 2019 | 3,61,898.00 | 0.00 | 0.00 | 58,094.70 | 0.00 |
| July, 2019 | 1,704.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2019 | 58,302.00 | 0.00 | 0.00 | 2,87,083.00 | 0.00 |
| September, 2019 | 1,06,281.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| October, 2019 | 5,055.00 | 0.00 | 0.00 | 1,51,195.10 | 0.00 |
| November, 2019 | 4,97,991.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| December, 2019 | 48,444.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2020 | 16,57,218.00 | 0.00 | 0.00 | 11,83,348.00 | 0.00 |
| February, 2020 | 15,343.00 | 0.00 | 0.00 | 3,00,180.00 | 0.00 |
| March, 2020 | 98,185.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
| Total | 29,47,903.00 | 0.00 | 0.00 | 25,06,968.80 | 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 |