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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:-MOGARE |
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| Opening Balance | 4,43,289.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,971.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| May, 2019 | 1,07,152.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| June, 2019 | 90,492.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| July, 2019 | 1,39,038.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
| August, 2019 | 95,552.00 | 0.00 | 0.00 | 1,84,888.70 | 0.00 |
| September, 2019 | 22,600.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 1,85,647.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| November, 2019 | 1,354.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 8,576.00 | 0.00 | 0.00 | 12,826.00 | 0.00 |
| Januaury, 2020 | 71,778.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| February, 2020 | 2,57,415.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| March, 2020 | 71,572.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| Total | 13,78,147.00 | 0.00 | 0.00 | 9,57,150.70 | 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 |