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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:-KARAVALI |
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| Opening Balance | 11,96,505.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,234.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| May, 2019 | 66,271.00 | 0.00 | 0.00 | 20,837.00 | 0.00 |
| June, 2019 | 22,595.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| July, 2019 | 10,665.00 | 0.00 | 0.00 | 25,791.00 | 0.00 |
| August, 2019 | 81,073.00 | 0.00 | 0.00 | 9,391.00 | 0.00 |
| September, 2019 | 1,75,821.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| October, 2019 | 4,65,833.00 | 0.00 | 0.00 | 1,90,914.60 | 0.00 |
| November, 2019 | 35,006.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| December, 2019 | 19,731.00 | 0.00 | 0.00 | 57,423.00 | 0.00 |
| Januaury, 2020 | 3,73,333.00 | 0.00 | 0.00 | 35,538.00 | 0.00 |
| February, 2020 | 37,329.00 | 0.00 | 0.00 | 2,98,735.00 | 0.00 |
| March, 2020 | 59,529.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| Total | 13,54,420.00 | 0.00 | 0.00 | 8,39,485.60 | 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 |