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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:-KOLAMBE |
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| Opening Balance | 11,47,370.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,952.00 | 0.00 | 0.00 | 5,388.00 | 0.00 |
| May, 2019 | 32,487.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2019 | 2,42,102.00 | 0.00 | 0.00 | 1,45,495.76 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 19,261.00 | 0.00 | 0.00 | 1,63,123.31 | 0.00 |
| September, 2019 | 1,84,584.21 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| October, 2019 | 2,75,659.00 | 0.00 | 0.00 | 30,280.30 | 0.00 |
| November, 2019 | 7,666.00 | 0.00 | 0.00 | 18,519.00 | 0.00 |
| December, 2019 | 2,820.00 | 0.00 | 0.00 | 27,227.00 | 0.00 |
| Januaury, 2020 | 14,209.00 | 0.00 | 0.00 | 43,318.50 | 0.00 |
| February, 2020 | 4,08,119.00 | 0.00 | 0.00 | 1,84,236.00 | 0.00 |
| March, 2020 | 64,024.00 | 0.00 | 0.00 | 2,22,593.00 | 0.00 |
| Total | 13,10,883.21 | 0.00 | 0.00 | 8,99,410.87 | 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 |