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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:-HASOL T SAUNDAL |
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| Opening Balance | 13,46,200.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,83,541.00 | 0.00 | 0.00 | 6,73,498.36 | 0.00 |
| May, 2019 | 63,810.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2019 | 3,89,317.00 | 0.00 | 0.00 | 4,21,002.00 | 0.00 |
| July, 2019 | 11,991.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| August, 2019 | 26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,48,343.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| October, 2019 | 93,444.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| November, 2019 | 65,323.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| December, 2019 | 5,782.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| Januaury, 2020 | 7,34,719.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| February, 2020 | 44,716.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| March, 2020 | 2,42,508.00 | 0.00 | 0.00 | 2,67,407.00 | 0.00 |
| Total | 35,09,799.00 | 0.00 | 0.00 | 19,57,944.36 | 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 |