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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:-MOSAM |
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| Opening Balance | 22,40,866.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,150.00 | 0.00 | 0.00 | 5,40,094.00 | 0.00 |
| May, 2019 | 9,67,551.00 | 0.00 | 0.00 | 9,30,814.00 | 0.00 |
| June, 2019 | 11,202.00 | 0.00 | 0.00 | 1,43,871.00 | 0.00 |
| July, 2019 | 1,86,418.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| August, 2019 | 53,307.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| September, 2019 | 4,28,118.00 | 0.00 | 0.00 | 3,882.00 | 0.00 |
| October, 2019 | 26,011.00 | 0.00 | 0.00 | 67,793.35 | 0.00 |
| November, 2019 | 25,163.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| December, 2019 | 39,187.00 | 0.00 | 0.00 | 60,811.00 | 0.00 |
| Januaury, 2020 | 4,50,203.00 | 0.00 | 0.00 | 2,73,444.00 | 0.00 |
| February, 2020 | 35,925.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| March, 2020 | 3,64,787.85 | 0.00 | 0.00 | 8,00,809.00 | 0.00 |
| Total | 31,96,022.85 | 0.00 | 0.00 | 31,66,184.35 | 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 |