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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:-OSHIVALE |
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| Opening Balance | 7,15,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,003.00 | 0.00 | 0.00 | 2,22,832.50 | 0.00 |
| May, 2019 | 47,283.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| June, 2019 | 1,99,297.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| August, 2019 | 26,024.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 6,868.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 98,674.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| November, 2019 | 2,85,794.00 | 0.00 | 0.00 | 14,831.00 | 0.00 |
| December, 2019 | 82,240.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| Januaury, 2020 | 6,07,412.00 | 0.00 | 0.00 | 79,187.00 | 0.00 |
| February, 2020 | 42,479.00 | 0.00 | 0.00 | 3,00,094.00 | 0.00 |
| March, 2020 | 1,90,532.97 | 0.00 | 0.00 | 2,80,750.87 | 0.00 |
| Total | 17,99,606.97 | 0.00 | 0.00 | 11,29,446.37 | 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 |