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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:-JUHATHI |
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| Opening Balance | 7,33,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,575.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| May, 2019 | 38,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,26,499.00 | 0.00 | 0.00 | 23,154.00 | 0.00 |
| July, 2019 | 3,176.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| August, 2019 | 35,063.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| September, 2019 | 4,85,958.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2019 | 5,362.00 | 0.00 | 0.00 | 2,80,122.24 | 0.00 |
| November, 2019 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,412.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| Januaury, 2020 | 8,40,575.00 | 0.00 | 0.00 | 2,86,016.00 | 0.00 |
| February, 2020 | 1,00,680.00 | 0.00 | 0.00 | 3,42,665.00 | 0.00 |
| March, 2020 | 1,65,687.00 | 0.00 | 0.00 | 12,67,130.62 | 0.00 |
| Total | 20,11,314.00 | 0.00 | 0.00 | 23,02,986.86 | 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 |