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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:-KHINGINI |
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| Opening Balance | 2,02,252.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,025.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2019 | 1,18,872.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 29,431.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| August, 2019 | 17,799.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| September, 2019 | 10,654.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| October, 2019 | 1,82,609.00 | 0.00 | 0.00 | 1,01,413.60 | 0.00 |
| November, 2019 | 10,971.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| December, 2019 | 59,692.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
| Januaury, 2020 | 51,933.00 | 0.00 | 0.00 | 33,147.00 | 0.00 |
| February, 2020 | 2,19,291.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
| March, 2020 | 29,437.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| Total | 7,44,714.00 | 0.00 | 0.00 | 4,79,622.30 | 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 |