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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:-ANGLE |
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| Opening Balance | 6,15,390.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| May, 2019 | 51,443.00 | 0.00 | 0.00 | 2,00,149.09 | 0.00 |
| June, 2019 | 1,87,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,230.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| August, 2019 | 82,807.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| September, 2019 | 3,59,335.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| October, 2019 | 14,042.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2019 | 44,568.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| December, 2019 | 5,094.00 | 0.00 | 0.00 | 74,939.00 | 0.00 |
| Januaury, 2020 | 3,77,460.00 | 0.00 | 0.00 | 85,501.00 | 0.00 |
| February, 2020 | 34,570.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| March, 2020 | 26,200.00 | 0.00 | 0.00 | 1,27,656.32 | 0.00 |
| Total | 11,85,735.00 | 0.00 | 0.00 | 7,18,210.41 | 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 |