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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:-HARAL |
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| Opening Balance | 2,18,609.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,092.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2019 | 31,220.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2019 | 1,52,880.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| August, 2019 | 17,486.00 | 0.00 | 0.00 | 24,237.70 | 0.00 |
| September, 2019 | 2,44,528.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| October, 2019 | 12,260.00 | 0.00 | 0.00 | 85,249.66 | 0.00 |
| November, 2019 | 97,814.00 | 0.00 | 0.00 | 1,03,727.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,620.10 | 0.00 |
| Januaury, 2020 | 2,42,500.00 | 0.00 | 0.00 | 28,951.46 | 0.00 |
| February, 2020 | 5,450.00 | 0.00 | 0.00 | 1,09,213.70 | 0.00 |
| March, 2020 | 74,370.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Total | 8,79,600.00 | 0.00 | 0.00 | 6,96,080.12 | 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 |