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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:-GOVAL |
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| Opening Balance | 19,10,822.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,071.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| May, 2019 | 5,48,391.00 | 0.00 | 0.00 | 3,56,664.00 | 0.00 |
| June, 2019 | 4,19,609.00 | 0.00 | 0.00 | 2,34,878.00 | 0.00 |
| July, 2019 | 30,915.00 | 0.00 | 0.00 | 1,47,454.00 | 0.00 |
| August, 2019 | 6,883.00 | 0.00 | 0.00 | 2,17,604.00 | 0.00 |
| September, 2019 | 1,21,570.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| October, 2019 | 5,08,865.00 | 0.00 | 0.00 | 1,68,232.20 | 0.00 |
| November, 2019 | 62,640.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| December, 2019 | 2,55,520.00 | 0.00 | 0.00 | 1,21,518.90 | 0.00 |
| Januaury, 2020 | 5,99,397.00 | 0.00 | 0.00 | 2,74,203.00 | 0.00 |
| February, 2020 | 1,47,754.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| March, 2020 | 2,50,886.00 | 0.00 | 0.00 | 6,45,336.00 | 0.00 |
| Total | 29,75,501.00 | 0.00 | 0.00 | 24,93,667.10 | 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 |