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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:-RAJAPUR,Village Panchayat & Equivalent:-AMBOLGAD |
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| Opening Balance | 91,578.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,467.00 | 0.00 | 0.00 | 1,73,113.08 | 0.00 |
| May, 2019 | 90,026.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| June, 2019 | 1,05,481.00 | 0.00 | 0.00 | 1,23,738.39 | 0.00 |
| July, 2019 | 10,820.00 | 0.00 | 0.00 | 29,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,117.00 | 0.00 | 0.00 | 48,400.39 | 0.00 |
| October, 2019 | 1,23,411.00 | 0.00 | 0.00 | 53,036.60 | 0.00 |
| November, 2019 | 2,417.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| December, 2019 | 9,494.00 | 0.00 | 0.00 | 81,648.39 | 0.00 |
| Januaury, 2020 | 1,83,370.00 | 0.00 | 0.00 | 1,04,822.60 | 0.00 |
| February, 2020 | 14,508.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| March, 2020 | 5,16,604.00 | 0.00 | 0.00 | 5,51,508.58 | 0.00 |
| Total | 14,38,715.00 | 0.00 | 0.00 | 12,79,372.03 | 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 |