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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:-ADAVALI |
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| Opening Balance | 2,91,446.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,995.00 | 0.00 |
| July, 2019 | 1,44,570.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| August, 2019 | 51,846.00 | 0.00 | 0.00 | 8,472.30 | 0.00 |
| September, 2019 | 2,70,778.00 | 0.00 | 0.00 | 38,207.70 | 0.00 |
| October, 2019 | 27.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2019 | 13,123.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2019 | 11,426.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2020 | 2,52,767.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| February, 2020 | 4,201.00 | 0.00 | 0.00 | 97,090.00 | 0.00 |
| March, 2020 | 87,019.00 | 0.00 | 0.00 | 3,37,732.96 | 0.00 |
| Total | 8,66,944.00 | 0.00 | 0.00 | 8,61,093.96 | 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 |