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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:-KHARVATE |
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| Opening Balance | 12,94,393.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,102.36 | 0.00 |
| May, 2019 | 40,847.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| June, 2019 | 2,76,372.00 | 0.00 | 0.00 | 4,61,557.00 | 0.00 |
| July, 2019 | 25,200.00 | 0.00 | 0.00 | 55,206.00 | 0.00 |
| August, 2019 | 33,361.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| September, 2019 | 4,49,544.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| October, 2019 | 850.00 | 0.00 | 0.00 | 76,811.80 | 0.00 |
| November, 2019 | 32,535.00 | 0.00 | 0.00 | 8,111.00 | 0.00 |
| December, 2019 | 31,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,78,976.00 | 0.00 | 0.00 | 79,787.80 | 0.00 |
| February, 2020 | 50,582.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| March, 2020 | 1,59,522.00 | 0.00 | 0.00 | 1,40,691.00 | 0.00 |
| Total | 16,79,419.00 | 0.00 | 0.00 | 9,95,045.96 | 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 |