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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:-KARAK |
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| Opening Balance | 33,26,545.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,830.00 | 0.00 | 0.00 | 1,91,216.80 | 0.00 |
| May, 2019 | 33,457.00 | 0.00 | 0.00 | 1,67,837.70 | 0.00 |
| June, 2019 | 3,24,188.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2019 | 1,15,008.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| September, 2019 | 4,61,831.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2019 | 47,640.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2019 | 1,09,484.30 | 0.00 | 0.00 | 2,04,136.95 | 0.00 |
| December, 2019 | 21,480.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
| Januaury, 2020 | 5,68,558.00 | 0.00 | 0.00 | 1,48,158.00 | 0.00 |
| February, 2020 | 51,168.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| March, 2020 | 2,05,902.00 | 0.00 | 0.00 | 12,16,057.00 | 0.00 |
| Total | 19,48,546.30 | 0.00 | 0.00 | 24,39,642.45 | 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 |