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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:-PARULE |
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| Opening Balance | 6,33,105.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,303.00 | 0.00 | 0.00 | 2,19,071.70 | 0.00 |
| May, 2019 | 1,68,541.00 | 0.00 | 0.00 | 1,36,068.00 | 0.00 |
| June, 2019 | 1,74,659.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| July, 2019 | 4,287.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2019 | 23,686.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| September, 2019 | 80,463.00 | 0.00 | 0.00 | 1,17,963.00 | 0.00 |
| October, 2019 | 2,30,119.00 | 0.00 | 0.00 | 33,238.62 | 0.00 |
| November, 2019 | 19,922.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 7,690.00 | 0.00 | 0.00 | 9,405.00 | 0.00 |
| Januaury, 2020 | 2,92,515.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| February, 2020 | 16,198.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| March, 2020 | 78,852.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| Total | 11,07,235.00 | 0.00 | 0.00 | 7,42,354.32 | 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 |