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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:-JAITAPUR |
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| Opening Balance | 11,91,682.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,855.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| June, 2019 | 2,21,777.00 | 0.00 | 0.00 | 2,39,419.00 | 0.00 |
| July, 2019 | 43,221.00 | 0.00 | 0.00 | 92,458.00 | 0.00 |
| August, 2019 | 32,558.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| September, 2019 | 3,11,111.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 46,597.00 | 0.00 | 0.00 | 87,577.00 | 0.00 |
| November, 2019 | 24,321.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| December, 2019 | 97,708.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| Januaury, 2020 | 3,73,994.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| February, 2020 | 43,074.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| March, 2020 | 4,49,852.00 | 0.00 | 0.00 | 7,23,324.36 | 0.00 |
| Total | 16,97,109.00 | 0.00 | 0.00 | 14,33,367.36 | 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 |