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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:-JUVEJAITAPUR |
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| Opening Balance | 73,211.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| May, 2019 | 25,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 14,249.81 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,879.89 | 0.00 |
| August, 2019 | 5,778.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 53,276.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 3,437.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 3,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,258.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,014.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
| Total | 1,57,561.81 | 0.00 | 0.00 | 1,38,585.89 | 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 |