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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:-TARAL |
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| Opening Balance | 6,04,012.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,695.00 | 0.00 | 0.00 | 1,62,167.00 | 0.00 |
| May, 2019 | 6,71,605.00 | 0.00 | 0.00 | 2,32,123.00 | 0.00 |
| June, 2019 | 3,47,636.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| July, 2019 | 1,665.00 | 0.00 | 0.00 | 1,51,759.00 | 0.00 |
| August, 2019 | 4,29,296.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| September, 2019 | 5,58,139.00 | 0.00 | 0.00 | 5,10,566.00 | 0.00 |
| October, 2019 | 13,050.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2020 | 13,056.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| March, 2020 | 44,693.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| Total | 23,58,335.00 | 0.00 | 0.00 | 22,34,194.00 | 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 |