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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:-OZARE |
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| Opening Balance | 20,30,402.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,539.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| May, 2019 | 1,11,678.00 | 0.00 | 0.00 | 3,32,406.00 | 0.00 |
| June, 2019 | 4,94,106.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| July, 2019 | 31,826.00 | 0.00 | 0.00 | 2,97,198.00 | 0.00 |
| August, 2019 | 27,999.00 | 0.00 | 0.00 | 1,50,822.00 | 0.00 |
| September, 2019 | 1,30,808.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| October, 2019 | 6,68,520.00 | 0.00 | 0.00 | 46,653.00 | 0.00 |
| November, 2019 | 42,899.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| December, 2019 | 60,214.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| Januaury, 2020 | 8,75,355.00 | 0.00 | 0.00 | 3,23,851.00 | 0.00 |
| February, 2020 | 62,562.00 | 0.00 | 0.00 | 1,44,398.00 | 0.00 |
| March, 2020 | 1,48,078.00 | 0.00 | 0.00 | 8,46,803.00 | 0.00 |
| Total | 29,43,584.00 | 0.00 | 0.00 | 25,71,259.00 | 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 |