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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:-DHAULVALLY |
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| Opening Balance | 16,95,012.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,952.19 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| May, 2019 | 1,40,298.00 | 0.00 | 0.00 | 1,85,279.24 | 0.00 |
| June, 2019 | 6,48,682.00 | 0.00 | 0.00 | 64,129.40 | 0.00 |
| July, 2019 | 1,27,221.00 | 0.00 | 0.00 | 1,46,092.00 | 0.00 |
| August, 2019 | 75,911.23 | 0.00 | 0.00 | 56,597.80 | 0.00 |
| September, 2019 | 8,00,002.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| October, 2019 | 88,134.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| November, 2019 | 22,848.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| December, 2019 | 2,19,253.00 | 0.00 | 0.00 | 3,08,436.00 | 0.00 |
| Januaury, 2020 | 10,00,964.00 | 0.00 | 0.00 | 4,34,982.40 | 0.00 |
| February, 2020 | 75,212.00 | 0.00 | 0.00 | 4,23,354.40 | 0.00 |
| March, 2020 | 76,523.00 | 0.00 | 0.00 | 1,35,072.00 | 0.00 |
| Total | 34,12,000.42 | 0.00 | 0.00 | 21,51,077.24 | 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 |