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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:-DALE |
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| Opening Balance | 5,22,186.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,998.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| May, 2019 | 58,395.00 | 0.00 | 0.00 | 5,83,230.00 | 0.00 |
| June, 2019 | 3,08,930.00 | 0.00 | 0.00 | 2,08,146.00 | 0.00 |
| July, 2019 | 18,326.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
| August, 2019 | 10,585.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2019 | 31,981.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 5,22,378.00 | 0.00 | 0.00 | 29,868.00 | 0.00 |
| November, 2019 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,164.00 | 0.00 | 0.00 | 16,412.00 | 0.00 |
| Januaury, 2020 | 5,36,638.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
| February, 2020 | 1,99,257.00 | 0.00 | 0.00 | 5,35,264.11 | 0.00 |
| March, 2020 | 55,894.00 | 0.00 | 0.00 | 5,64,691.00 | 0.00 |
| Total | 22,53,472.00 | 0.00 | 0.00 | 20,40,494.11 | 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 |