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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:-CHIKHALGAON |
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| Opening Balance | 7,38,430.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,925.00 | 0.00 | 0.00 | 1,24,716.00 | 0.00 |
| June, 2019 | 1,15,973.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2019 | 14,759.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| August, 2019 | 27,014.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| September, 2019 | 2,41,188.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| October, 2019 | 5,209.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2019 | 8,168.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| December, 2019 | 1,37,307.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| Januaury, 2020 | 87,826.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| February, 2020 | 3,32,613.00 | 0.00 | 0.00 | 2,70,122.00 | 0.00 |
| March, 2020 | 1,13,607.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
| Total | 11,43,597.00 | 0.00 | 0.00 | 10,06,397.00 | 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 |