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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:-SOLGAON |
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| Opening Balance | 8,89,244.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,137.00 | 0.00 | 0.00 | 3,57,183.00 | 0.00 |
| May, 2019 | 13,11,223.00 | 0.00 | 0.00 | 1,93,045.00 | 0.00 |
| June, 2019 | 4,56,236.00 | 0.00 | 0.00 | 11,48,101.00 | 0.00 |
| July, 2019 | 25,013.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| August, 2019 | 2,412.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| September, 2019 | 10,079.00 | 0.00 | 0.00 | 29,558.00 | 0.00 |
| October, 2019 | 79,292.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| November, 2019 | 11,221.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| December, 2019 | 5,55,211.00 | 0.00 | 0.00 | 5,69,323.00 | 0.00 |
| Januaury, 2020 | 91,129.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
| February, 2020 | 9,34,471.00 | 0.00 | 0.00 | 3,64,626.80 | 0.00 |
| March, 2020 | 1,18,436.00 | 0.00 | 0.00 | 7,71,886.00 | 0.00 |
| Total | 38,31,860.00 | 0.00 | 0.00 | 36,82,723.80 | 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 |