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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:-ONI |
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| Opening Balance | 20,77,961.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,162.00 | 0.00 | 0.00 | 1,87,193.00 | 0.00 |
| May, 2019 | 2,07,308.00 | 0.00 | 0.00 | 2,39,385.00 | 0.00 |
| June, 2019 | 5,53,436.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| August, 2019 | 11,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,89,498.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| October, 2019 | 89,040.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| November, 2019 | 13,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,95,414.00 | 0.00 | 0.00 | 8,81,231.00 | 0.00 |
| February, 2020 | 73,737.00 | 0.00 | 0.00 | 2,04,673.00 | 0.00 |
| March, 2020 | 2,17,923.00 | 0.00 | 0.00 | 3,48,688.00 | 0.00 |
| Total | 36,77,189.00 | 0.00 | 0.00 | 23,69,229.00 | 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 |