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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:-NANAR |
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| Opening Balance | 17,38,035.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,860.00 | 0.00 | 0.00 | 2,28,423.00 | 0.00 |
| May, 2019 | 88,542.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2019 | 5,40,828.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| July, 2019 | 15,450.00 | 0.00 | 0.00 | 2,47,545.00 | 0.00 |
| August, 2019 | 38,031.00 | 0.00 | 0.00 | 3,60,007.00 | 0.00 |
| September, 2019 | 6,41,644.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| October, 2019 | 76,905.00 | 0.00 | 0.00 | 1,79,543.00 | 0.00 |
| November, 2019 | 11,300.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,048.00 | 0.00 |
| Januaury, 2020 | 8,76,933.00 | 0.00 | 0.00 | 2,10,265.00 | 0.00 |
| February, 2020 | 71,059.00 | 0.00 | 0.00 | 1,67,144.00 | 0.00 |
| March, 2020 | 2,31,039.00 | 0.00 | 0.00 | 4,27,156.00 | 0.00 |
| Total | 27,24,591.00 | 0.00 | 0.00 | 21,94,055.00 | 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 |