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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:-CHUNAKOLAVAN |
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| Opening Balance | 16,36,944.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,053.00 | 0.00 | 0.00 | 1,37,053.00 | 0.00 |
| May, 2019 | 32,300.00 | 0.00 | 0.00 | 1,81,763.72 | 0.00 |
| June, 2019 | 2,28,798.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| August, 2019 | 31,216.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
| September, 2019 | 3,17,791.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| October, 2019 | 208.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| November, 2019 | 1,18,178.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2019 | 29,081.00 | 0.00 | 0.00 | 15,382.00 | 0.00 |
| Januaury, 2020 | 4,23,254.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
| February, 2020 | 62,842.00 | 0.00 | 0.00 | 3,79,460.63 | 0.00 |
| March, 2020 | 77,672.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| Total | 14,58,693.00 | 0.00 | 0.00 | 13,51,160.35 | 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 |