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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:-MUR |
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| Opening Balance | 7,54,486.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,208.00 | 0.00 | 0.00 | 4,94,209.90 | 0.00 |
| May, 2019 | 1,94,286.00 | 0.00 | 0.00 | 9,75,108.90 | 0.00 |
| June, 2019 | 4,67,161.00 | 0.00 | 0.00 | 4,62,649.80 | 0.00 |
| July, 2019 | 48,824.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| August, 2019 | 30,325.00 | 0.00 | 0.00 | 1,00,034.31 | 0.00 |
| September, 2019 | 74,118.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| October, 2019 | 6,07,406.00 | 0.00 | 0.00 | 3,505.32 | 0.00 |
| November, 2019 | 3,545.00 | 0.00 | 0.00 | 50,739.31 | 0.00 |
| December, 2019 | 19,800.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| Januaury, 2020 | 7,51,277.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| February, 2020 | 1,01,762.00 | 0.00 | 0.00 | 1,31,652.00 | 0.00 |
| March, 2020 | 1,59,843.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| Total | 38,08,555.00 | 0.00 | 0.00 | 27,55,520.54 | 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 |