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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:-MADBAN |
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| Opening Balance | 23,43,016.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,735.00 | 0.00 | 0.00 | 61,447.00 | 0.00 |
| May, 2019 | 8,52,311.00 | 0.00 | 0.00 | 6,53,924.00 | 0.00 |
| June, 2019 | 1,68,138.06 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| August, 2019 | 36,623.00 | 0.00 | 0.00 | 1,69,359.00 | 0.00 |
| September, 2019 | 2,51,464.52 | 0.00 | 0.00 | 8,01,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 88.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| December, 2019 | 1,855.00 | 0.00 | 0.00 | 48,453.00 | 0.00 |
| Januaury, 2020 | 3,57,826.84 | 0.00 | 0.00 | 1,37,070.00 | 0.00 |
| February, 2020 | 8,55,239.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| March, 2020 | 1,96,553.00 | 0.00 | 0.00 | 1,08,506.00 | 0.00 |
| Total | 30,05,833.42 | 0.00 | 0.00 | 21,56,169.00 | 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 |