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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:-NATE |
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| Opening Balance | 68,56,039.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,27,354.00 | 0.00 | 0.00 | 1,76,732.25 | 0.00 |
| May, 2019 | 4,78,984.00 | 0.00 | 0.00 | 15,93,237.00 | 0.00 |
| June, 2019 | 38,721.00 | 0.00 | 0.00 | 55,326.29 | 0.00 |
| July, 2019 | 6,89,545.00 | 0.00 | 0.00 | 1,25,513.39 | 0.00 |
| August, 2019 | 3,81,984.00 | 0.00 | 0.00 | 1,77,158.39 | 0.00 |
| September, 2019 | 10,98,671.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
| October, 2019 | 94,812.00 | 0.00 | 0.00 | 1,02,497.00 | 0.00 |
| November, 2019 | 63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,38,204.00 | 0.00 | 0.00 | 79,902.00 | 0.00 |
| Januaury, 2020 | 2,27,119.00 | 0.00 | 0.00 | 1,52,360.39 | 0.00 |
| February, 2020 | 9,68,085.00 | 0.00 | 0.00 | 1,91,382.00 | 0.00 |
| March, 2020 | 14,03,860.00 | 0.00 | 0.00 | 8,72,982.00 | 0.00 |
| Total | 70,10,824.00 | 0.00 | 0.00 | 36,45,102.71 | 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 |