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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:-SAKHARINATE |
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| Opening Balance | 21,86,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,967.00 | 0.00 | 0.00 | 2,32,687.39 | 0.00 |
| May, 2019 | 70,205.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| July, 2019 | 2,05,319.00 | 0.00 | 0.00 | 2,20,520.00 | 0.00 |
| August, 2019 | 7,24,606.00 | 0.00 | 0.00 | 4,28,689.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| October, 2019 | 2,64,962.00 | 0.00 | 0.00 | 4,50,799.00 | 0.00 |
| November, 2019 | 79,810.00 | 0.00 | 0.00 | 2,40,709.00 | 0.00 |
| December, 2019 | 3,26,627.00 | 0.00 | 0.00 | 2,81,347.00 | 0.00 |
| Januaury, 2020 | 25,07,149.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| February, 2020 | 5,13,395.00 | 0.00 | 0.00 | 6,19,201.90 | 0.00 |
| March, 2020 | 2,41,110.00 | 0.00 | 0.00 | 7,08,840.78 | 0.00 |
| Total | 49,42,150.00 | 0.00 | 0.00 | 33,55,018.85 | 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 |