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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:-KONDYE T.RAJAPUR |
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| Opening Balance | 8,80,805.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 930.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| May, 2019 | 7,11,264.00 | 0.00 | 0.00 | 6,15,641.00 | 0.00 |
| June, 2019 | 1,69,425.00 | 0.00 | 0.00 | 3,79,027.00 | 0.00 |
| July, 2019 | 4,39,060.00 | 0.00 | 0.00 | 5,41,489.50 | 0.00 |
| August, 2019 | 16,125.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 2,76,226.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| October, 2019 | 21,834.00 | 0.00 | 0.00 | 1,25,794.30 | 0.00 |
| November, 2019 | 64,000.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| December, 2019 | 18,723.00 | 0.00 | 0.00 | 16,458.00 | 0.00 |
| Januaury, 2020 | 25,767.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,31,132.00 | 0.00 | 0.00 | 7,05,741.00 | 0.00 |
| Total | 21,76,128.00 | 0.00 | 0.00 | 25,39,210.80 | 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 |