|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KONDIVALE |
|||||
| Opening Balance | 15,25,410.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,511.00 | 0.00 |
| May, 2019 | 735.00 | 0.00 | 0.00 | 1,50,049.00 | 0.00 |
| June, 2019 | 2,99,797.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 9,657.00 | 0.00 | 0.00 | 79,027.70 | 0.00 |
| August, 2019 | 9,963.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| September, 2019 | 8,86,423.00 | 0.00 | 0.00 | 25,793.00 | 0.00 |
| October, 2019 | 13,154.00 | 0.00 | 0.00 | 2,16,242.40 | 0.00 |
| November, 2019 | 10,327.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| December, 2019 | 1,05,448.00 | 0.00 | 0.00 | 1,09,789.00 | 0.00 |
| Januaury, 2020 | 4,64,924.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
| February, 2020 | 8,11,663.93 | 0.00 | 0.00 | 8,16,352.93 | 0.00 |
| March, 2020 | 1,53,646.00 | 0.00 | 0.00 | 3,12,946.00 | 0.00 |
| Total | 27,65,737.93 | 0.00 | 0.00 | 20,80,726.03 | 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 |