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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:-KALSAVALI |
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| Opening Balance | 18,70,483.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| May, 2019 | 2,09,958.00 | 0.00 | 0.00 | 1,02,793.00 | 0.00 |
| June, 2019 | 2,95,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 471.00 | 0.00 | 0.00 | 1,73,707.00 | 0.00 |
| August, 2019 | 60,664.00 | 0.00 | 0.00 | 3,72,087.00 | 0.00 |
| September, 2019 | 4,86,227.00 | 0.00 | 0.00 | 7,698.00 | 0.00 |
| October, 2019 | 29,385.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| November, 2019 | 52,988.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| December, 2019 | 69,950.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
| Januaury, 2020 | 5,47,679.00 | 0.00 | 0.00 | 10,362.70 | 0.00 |
| February, 2020 | 1,55,798.00 | 0.00 | 0.00 | 1,25,056.00 | 0.00 |
| March, 2020 | 1,48,871.00 | 0.00 | 0.00 | 4,06,688.00 | 0.00 |
| Total | 20,57,102.00 | 0.00 | 0.00 | 13,31,983.70 | 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 |