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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:-SHIVANE KD. |
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| Opening Balance | 3,04,645.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,005.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,57,209.00 | 0.00 | 0.00 | 2,43,175.60 | 0.00 |
| July, 2019 | 2,851.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2019 | 2,42,007.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| October, 2019 | 17,122.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 968.00 | 0.00 | 0.00 | 42,818.60 | 0.00 |
| Januaury, 2020 | 2,88,314.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| February, 2020 | 12,620.00 | 0.00 | 0.00 | 1,00,133.00 | 0.00 |
| March, 2020 | 25,499.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| Total | 7,46,590.00 | 0.00 | 0.00 | 7,19,059.10 | 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 |