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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:-DANGAR |
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| Opening Balance | 5,41,145.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,666.00 | 0.00 | 0.00 | 4,85,676.70 | 0.00 |
| May, 2019 | 69,712.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| June, 2019 | 2,34,360.00 | 0.00 | 0.00 | 82,244.00 | 0.00 |
| July, 2019 | 95,553.00 | 0.00 | 0.00 | 2,91,135.00 | 0.00 |
| August, 2019 | 48,372.00 | 0.00 | 0.00 | 2,30,251.00 | 0.00 |
| September, 2019 | 49,278.00 | 0.00 | 0.00 | 7,196.00 | 0.00 |
| October, 2019 | 10,019.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,48,732.00 | 0.00 | 0.00 | 56,235.31 | 0.00 |
| Januaury, 2020 | 4,20,187.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| February, 2020 | 26,854.00 | 0.00 | 0.00 | 1,70,432.00 | 0.00 |
| March, 2020 | 61,464.00 | 0.00 | 0.00 | 6,47,330.32 | 0.00 |
| Total | 16,79,197.00 | 0.00 | 0.00 | 21,10,117.33 | 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 |