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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:-TALEGAON |
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| Opening Balance | 21,64,420.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,36,735.00 | 0.00 | 0.00 | 26,25,584.00 | 0.00 |
| May, 2019 | 6,15,193.00 | 0.00 | 0.00 | 6,02,983.70 | 0.00 |
| June, 2019 | 2,59,664.00 | 0.00 | 0.00 | 6,83,713.00 | 0.00 |
| July, 2019 | 28,895.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| August, 2019 | 77,865.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| September, 2019 | 4,42,920.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| October, 2019 | 19,595.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| November, 2019 | 55,637.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| December, 2019 | 31,464.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| Januaury, 2020 | 5,22,757.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| February, 2020 | 1,96,330.00 | 0.00 | 0.00 | 27,393.36 | 0.00 |
| March, 2020 | 1,34,735.00 | 0.00 | 0.00 | 87,511.00 | 0.00 |
| Total | 50,21,790.00 | 0.00 | 0.00 | 45,96,825.06 | 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 |