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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:-MEETHAGAVANE |
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| Opening Balance | 13,71,633.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 1,869.70 | 0.00 |
| May, 2019 | 83,134.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| June, 2019 | 2,96,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,339.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| August, 2019 | 1,91,278.00 | 0.00 | 0.00 | 2,78,429.00 | 0.00 |
| September, 2019 | 4,31,309.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| October, 2019 | 30,460.00 | 0.00 | 0.00 | 43,483.00 | 0.00 |
| November, 2019 | 35,328.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| December, 2019 | 28,229.00 | 0.00 | 0.00 | 85,475.00 | 0.00 |
| Januaury, 2020 | 5,66,577.00 | 0.00 | 0.00 | 86,202.70 | 0.00 |
| February, 2020 | 3,82,316.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| March, 2020 | 1,29,903.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| Total | 22,12,101.00 | 0.00 | 0.00 | 13,91,756.40 | 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 |