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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:-DEWACHEGOTHANE |
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| Opening Balance | 18,84,088.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,862.00 | 0.00 | 0.00 | 3,73,262.00 | 0.00 |
| May, 2019 | 7,89,984.00 | 0.00 | 0.00 | 5,60,280.00 | 0.00 |
| June, 2019 | 8,50,559.00 | 0.00 | 0.00 | 3,60,623.00 | 0.00 |
| July, 2019 | 4,90,206.00 | 0.00 | 0.00 | 9,99,320.00 | 0.00 |
| August, 2019 | 2,77,872.00 | 0.00 | 0.00 | 2,10,094.80 | 0.00 |
| September, 2019 | 12,38,213.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| October, 2019 | 87,445.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| November, 2019 | 80,539.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| December, 2019 | 44,864.00 | 0.00 | 0.00 | 1,60,081.00 | 0.00 |
| Januaury, 2020 | 13,33,791.00 | 0.00 | 0.00 | 4,95,032.80 | 0.00 |
| February, 2020 | 99,950.00 | 0.00 | 0.00 | 5,12,340.00 | 0.00 |
| March, 2020 | 30,364.00 | 0.00 | 0.00 | 7,39,770.00 | 0.00 |
| Total | 57,38,649.00 | 0.00 | 0.00 | 48,38,399.60 | 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 |