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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:-DEVIHASOL |
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| Opening Balance | 21,00,960.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,243.55 | 0.00 | 0.00 | 3,59,017.00 | 0.00 |
| May, 2019 | 33,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,08,607.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 18,873.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
| September, 2019 | 2,87,222.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2019 | 2,86,374.00 | 0.00 | 0.00 | 3,48,864.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,089.00 | 0.00 |
| December, 2019 | 356.00 | 0.00 | 0.00 | 34,457.70 | 0.00 |
| Januaury, 2020 | 3,55,461.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,151.70 | 0.00 |
| March, 2020 | 36,645.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| Total | 15,15,068.55 | 0.00 | 0.00 | 15,64,373.50 | 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 |