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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:-TAMHANE |
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| Opening Balance | 13,53,361.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,73,126.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| May, 2019 | 1,03,697.00 | 0.00 | 0.00 | 8,37,566.60 | 0.00 |
| June, 2019 | 5,79,717.00 | 0.00 | 0.00 | 2,49,228.90 | 0.00 |
| July, 2019 | 26,762.00 | 0.00 | 0.00 | 2,35,107.00 | 0.00 |
| August, 2019 | 40,037.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| September, 2019 | 9,22,421.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| October, 2019 | 26,189.00 | 0.00 | 0.00 | 67,493.00 | 0.00 |
| November, 2019 | 28,420.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| December, 2019 | 32,602.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| Januaury, 2020 | 9,99,576.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| February, 2020 | 1,16,580.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| March, 2020 | 1,93,586.00 | 0.00 | 0.00 | 9,90,665.00 | 0.00 |
| Total | 38,42,713.00 | 0.00 | 0.00 | 29,81,846.50 | 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 |