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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:-BHALAVALI |
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| 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 |
| 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 |