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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:-KELVALI |
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| Opening Balance | 20,09,233.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,66,868.00 | 0.00 | 0.00 | 5,61,985.00 | 0.00 |
| May, 2019 | 5,35,695.00 | 0.00 | 0.00 | 6,61,723.00 | 0.00 |
| June, 2019 | 5,96,670.00 | 0.00 | 0.00 | 3,82,545.00 | 0.00 |
| July, 2019 | 33,200.00 | 0.00 | 0.00 | 8,92,978.50 | 0.00 |
| August, 2019 | 3,55,873.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| September, 2019 | 9,79,587.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2019 | 1,79,832.00 | 0.00 | 0.00 | 3,79,606.00 | 0.00 |
| November, 2019 | 1,61,956.00 | 0.00 | 0.00 | 2,64,105.31 | 0.00 |
| December, 2019 | 94,782.00 | 0.00 | 0.00 | 2,63,280.50 | 0.00 |
| Januaury, 2020 | 12,28,170.00 | 0.00 | 0.00 | 94,355.00 | 0.00 |
| February, 2020 | 1,87,239.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| March, 2020 | 2,51,940.00 | 0.00 | 0.00 | 8,80,372.00 | 0.00 |
| Total | 54,71,812.00 | 0.00 | 0.00 | 46,66,502.31 | 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 |