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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:-GOTHANE-DONIVADE |
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| Opening Balance | 13,94,923.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,39,097.00 | 0.00 | 0.00 | 23,49,995.20 | 0.00 |
| May, 2019 | 34,973.00 | 0.00 | 0.00 | 1,40,752.00 | 0.00 |
| June, 2019 | 4,25,837.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 67,305.00 | 0.00 |
| August, 2019 | 7,492.00 | 0.00 | 0.00 | 1,01,692.00 | 0.00 |
| September, 2019 | 6,93,084.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| October, 2019 | 2,27,278.00 | 0.00 | 0.00 | 2,35,022.00 | 0.00 |
| November, 2019 | 15,905.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| December, 2019 | 16,523.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
| Januaury, 2020 | 7,64,106.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| February, 2020 | 75,648.00 | 0.00 | 0.00 | 2,44,692.00 | 0.00 |
| March, 2020 | 1,48,410.00 | 0.00 | 0.00 | 5,52,255.00 | 0.00 |
| Total | 50,49,653.00 | 0.00 | 0.00 | 40,65,708.20 | 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 |