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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:-PANGARE BK. |
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| Opening Balance | 4,79,370.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,410.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| May, 2019 | 28,894.00 | 0.00 | 0.00 | 3,35,118.00 | 0.00 |
| June, 2019 | 2,13,999.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| July, 2019 | 2,33,749.00 | 0.00 | 0.00 | 1,32,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| September, 2019 | 31,319.00 | 0.00 | 0.00 | 2,13,999.00 | 0.00 |
| October, 2019 | 2,97,463.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| November, 2019 | 24,143.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| Januaury, 2020 | 63,807.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| February, 2020 | 3,99,527.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| March, 2020 | 52,312.00 | 0.00 | 0.00 | 91,956.00 | 0.00 |
| Total | 16,12,623.00 | 0.00 | 0.00 | 10,69,978.00 | 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 |