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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:-RAIPATAN |
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| Opening Balance | 23,49,185.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,41,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.40 | 0.00 |
| June, 2019 | 4,22,392.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| July, 2019 | 72,076.00 | 0.00 | 0.00 | 70,593.90 | 0.00 |
| August, 2019 | 64,992.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| September, 2019 | 1,88,585.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| October, 2019 | 13,379.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| November, 2019 | 5,68,454.00 | 0.00 | 0.00 | 50,515.40 | 0.00 |
| December, 2019 | 20,956.00 | 0.00 | 0.00 | 5,95,849.00 | 0.00 |
| Januaury, 2020 | 26,133.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| February, 2020 | 64,870.00 | 0.00 | 0.00 | 1,38,565.00 | 0.00 |
| March, 2020 | 8,99,359.00 | 0.00 | 0.00 | 4,01,396.00 | 0.00 |
| Total | 30,41,196.00 | 0.00 | 0.00 | 24,15,647.70 | 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 |