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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:-KANERI |
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| Opening Balance | 3,23,865.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,025.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
| May, 2019 | 43,398.00 | 0.00 | 0.00 | 14,842.68 | 0.00 |
| June, 2019 | 1,27,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,445.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| August, 2019 | 31,850.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| September, 2019 | 55,891.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| October, 2019 | 8,779.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| November, 2019 | 89,852.00 | 0.00 | 0.00 | 88,954.00 | 0.00 |
| December, 2019 | 5,257.00 | 0.00 | 0.00 | 46,826.90 | 0.00 |
| Januaury, 2020 | 2,85,891.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| February, 2020 | 9,633.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| March, 2020 | 16,029.00 | 0.00 | 0.00 | 1,39,723.00 | 0.00 |
| Total | 6,99,979.00 | 0.00 | 0.00 | 6,67,372.58 | 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 |