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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:-SHEJAVALI |
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| Opening Balance | 2,71,433.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,072.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
| June, 2019 | 94,715.00 | 0.00 | 0.00 | 1,06,846.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2019 | 49,591.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2019 | 715.00 | 0.00 | 0.00 | 23,387.00 | 0.00 |
| November, 2019 | 26,519.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| December, 2019 | 14,747.00 | 0.00 | 0.00 | 10,691.00 | 0.00 |
| Januaury, 2020 | 1,77,199.00 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| February, 2020 | 1,73,854.00 | 0.00 | 0.00 | 2,23,626.00 | 0.00 |
| March, 2020 | 20,550.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| Total | 5,60,962.00 | 0.00 | 0.00 | 5,23,584.00 | 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 |