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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:-KASHELI |
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| Opening Balance | 10,61,854.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,444.00 | 0.00 | 0.00 | 1,794.97 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| June, 2019 | 4,63,724.00 | 0.00 | 0.00 | 11,535.40 | 0.00 |
| July, 2019 | 57,169.00 | 0.00 | 0.00 | 2,88,848.00 | 0.00 |
| August, 2019 | 42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,70,979.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| October, 2019 | 6,22,429.00 | 0.00 | 0.00 | 1,68,346.00 | 0.00 |
| November, 2019 | 30,871.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| December, 2019 | 31,674.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2020 | 8,38,857.00 | 0.00 | 0.00 | 1,00,772.70 | 0.00 |
| February, 2020 | 7,293.00 | 0.00 | 0.00 | 1,76,022.00 | 0.00 |
| March, 2020 | 1,54,283.00 | 0.00 | 0.00 | 5,58,462.00 | 0.00 |
| Total | 24,26,099.00 | 0.00 | 0.00 | 14,46,311.07 | 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 |