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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:-KHADIKOLVAN |
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| Opening Balance | 4,20,943.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,01,550.00 | 0.00 |
| May, 2019 | 26,195.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| June, 2019 | 1,17,804.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| July, 2019 | 23,319.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| August, 2019 | 29,977.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| September, 2019 | 70,291.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| October, 2019 | 1,95,337.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| November, 2019 | 14,241.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| Januaury, 2020 | 2,03,899.00 | 0.00 | 0.00 | 51,262.70 | 0.00 |
| February, 2020 | 8,262.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| March, 2020 | 5,183.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| Total | 16,94,908.00 | 0.00 | 0.00 | 13,39,556.70 | 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 |