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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:-KUWESHI |
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| Opening Balance | 4,04,717.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,21,630.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| June, 2019 | 2,24,747.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2019 | 640.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| August, 2019 | 51,743.00 | 0.00 | 0.00 | 1,15,067.00 | 0.00 |
| September, 2019 | 3,13,640.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2019 | 1,00,206.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| November, 2019 | 370.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 36,076.00 | 0.00 | 0.00 | 19,883.00 | 0.00 |
| Januaury, 2020 | 4,22,881.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| February, 2020 | 35,224.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| March, 2020 | 50,186.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| Total | 13,57,343.00 | 0.00 | 0.00 | 5,69,674.00 | 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 |