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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:-KAJIRDA |
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| Opening Balance | 4,55,972.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,06,992.00 | 0.00 | 0.00 | 1,56,565.70 | 0.00 |
| May, 2019 | 67,947.00 | 0.00 | 0.00 | 10,88,761.66 | 0.00 |
| June, 2019 | 2,12,423.00 | 0.00 | 0.00 | 2,99,071.22 | 0.00 |
| July, 2019 | 3,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,035.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| October, 2019 | 20,416.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2019 | 5,698.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| December, 2019 | 9,165.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| Januaury, 2020 | 7,23,822.00 | 0.00 | 0.00 | 50,621.70 | 0.00 |
| February, 2020 | 25,945.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
| March, 2020 | 53,342.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| Total | 23,92,948.00 | 0.00 | 0.00 | 16,91,527.28 | 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 |