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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:-HATDE |
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| Opening Balance | 5,34,710.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,110.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| May, 2019 | 25,650.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| June, 2019 | 1,14,020.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| July, 2019 | 2,656.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| August, 2019 | 13,867.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| September, 2019 | 13,770.00 | 0.00 | 0.00 | 14,269.00 | 0.00 |
| October, 2019 | 1,00,140.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| November, 2019 | 19,524.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| December, 2019 | 15,637.00 | 0.00 | 0.00 | 19,448.00 | 0.00 |
| Januaury, 2020 | 1,61,222.00 | 0.00 | 0.00 | 18,971.00 | 0.00 |
| February, 2020 | 46,778.00 | 0.00 | 0.00 | 15,901.00 | 0.00 |
| March, 2020 | 1,46,092.73 | 0.00 | 0.00 | 1,38,394.00 | 0.00 |
| Total | 7,32,466.73 | 0.00 | 0.00 | 4,25,209.00 | 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 |