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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:-KOTAPUR |
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| Opening Balance | 14,38,645.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,048.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| May, 2019 | 1,49,130.00 | 0.00 | 0.00 | 1,78,813.96 | 0.00 |
| June, 2019 | 3,88,723.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| July, 2019 | 7,953.00 | 0.00 | 0.00 | 27,239.00 | 0.00 |
| August, 2019 | 27,150.00 | 0.00 | 0.00 | 2,06,983.70 | 0.00 |
| September, 2019 | 7,368.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| October, 2019 | 7,320.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| November, 2019 | 4,73,025.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 25,982.00 | 0.00 | 0.00 | 63,376.00 | 0.00 |
| Januaury, 2020 | 51,526.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| February, 2020 | 6,45,647.00 | 0.00 | 0.00 | 1,39,137.00 | 0.00 |
| March, 2020 | 1,85,418.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| Total | 19,77,290.00 | 0.00 | 0.00 | 10,32,448.36 | 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 |