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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:-JAVALETHAR |
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| Opening Balance | 13,41,262.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,326.67 | 0.00 | 0.00 | 59,663.00 | 0.00 |
| May, 2019 | 36,496.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
| June, 2019 | 2,37,446.00 | 0.00 | 0.00 | 15,833.00 | 0.00 |
| July, 2019 | 20,056.16 | 0.00 | 0.00 | 2,51,855.00 | 0.00 |
| August, 2019 | 24,120.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| September, 2019 | 3,47,662.00 | 0.00 | 0.00 | 37,333.00 | 0.00 |
| October, 2019 | 22,323.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| November, 2019 | 6,769.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| December, 2019 | 8,642.00 | 0.00 | 0.00 | 1,49,446.00 | 0.00 |
| Januaury, 2020 | 3,56,488.00 | 0.00 | 0.00 | 62,153.00 | 0.00 |
| February, 2020 | 77,969.00 | 0.00 | 0.00 | 99,443.00 | 0.00 |
| March, 2020 | 1,90,397.00 | 0.00 | 0.00 | 2,62,724.80 | 0.00 |
| Total | 13,80,694.83 | 0.00 | 0.00 | 10,71,412.80 | 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 |