eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BHALAVALI
Opening Balance 8,80,144.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 472.00 0.00 0.00 52,843.10 0.00
May, 2019 50,954.00 0.00 0.00 2,980.00 0.00
June, 2019 4,49,422.00 0.00 0.00 0.00 0.00
July, 2019 34,219.00 0.00 0.00 0.00 0.00
August, 2019 7,762.00 0.00 0.00 2,04,820.00 0.00
September, 2019 6,782.00 0.00 0.00 5,719.00 0.00
October, 2019 38,363.00 0.00 0.00 2,970.00 0.00
November, 2019 3,798.00 0.00 0.00 1,780.00 0.00
December, 2019 6,11,362.00 0.00 0.00 49,482.40 0.00
Januaury, 2020 1,93,079.00 0.00 0.00 1,83,156.00 0.00
February, 2020 11,27,848.00 0.00 0.00 3,81,015.00 0.00
March, 2020 51,742.00 0.00 0.00 5,61,665.00 0.00
Total 25,75,803.00 0.00 0.00 14,46,430.50 0.00
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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