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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:-KUMBHAVADE |
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| Opening Balance | 16,49,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,883.00 | 0.00 | 0.00 | 1,73,251.00 | 0.00 |
| May, 2019 | 98,764.00 | 0.00 | 0.00 | 1,68,086.00 | 0.00 |
| June, 2019 | 4,52,718.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| July, 2019 | 15,653.00 | 0.00 | 0.00 | 55,178.00 | 0.00 |
| August, 2019 | 36,839.00 | 0.00 | 0.00 | 2,39,875.00 | 0.00 |
| September, 2019 | 7,18,938.00 | 0.00 | 0.00 | 3,00,850.00 | 0.00 |
| October, 2019 | 8,03,265.00 | 0.00 | 0.00 | 8,24,260.00 | 0.00 |
| November, 2019 | 1,287.00 | 0.00 | 0.00 | 2,61,309.00 | 0.00 |
| December, 2019 | 1,43,927.00 | 0.00 | 0.00 | 1,33,385.00 | 0.00 |
| Januaury, 2020 | 7,67,560.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| February, 2020 | 80,050.00 | 0.00 | 0.00 | 3,31,438.00 | 0.00 |
| March, 2020 | 2,88,071.00 | 0.00 | 0.00 | 5,63,348.00 | 0.00 |
| Total | 36,81,955.00 | 0.00 | 0.00 | 35,19,610.00 | 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 |