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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:-RAJWADI |
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| Opening Balance | 12,43,937.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,190.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| June, 2019 | 23,760.00 | 0.00 | 0.00 | 1,55,697.00 | 0.00 |
| July, 2019 | 3,930.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| August, 2019 | 5,202.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| September, 2019 | 1,01,149.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,38,130.00 | 0.00 | 0.00 | 2,36,118.00 | 0.00 |
| December, 2019 | 15,390.00 | 0.00 | 0.00 | 19,463.00 | 0.00 |
| Januaury, 2020 | 32,053.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| February, 2020 | 8,29,431.00 | 0.00 | 0.00 | 2,45,068.40 | 0.00 |
| March, 2020 | 43,459.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| Total | 14,45,694.00 | 0.00 | 0.00 | 8,96,119.40 | 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 |