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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:-TERAVAN |
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| Opening Balance | 5,71,061.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,179.00 | 0.00 | 0.00 | 13,349.00 | 0.00 |
| May, 2019 | 69,531.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2019 | 68,802.00 | 0.00 | 0.00 | 8,528.00 | 0.00 |
| July, 2019 | 15,707.00 | 0.00 | 0.00 | 59,004.00 | 0.00 |
| August, 2019 | 5,49,721.00 | 0.00 | 0.00 | 3,17,169.50 | 0.00 |
| September, 2019 | 17,027.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| October, 2019 | 6,956.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| November, 2019 | 12,308.00 | 0.00 | 0.00 | 14,417.00 | 0.00 |
| December, 2019 | 13,908.00 | 0.00 | 0.00 | 45,729.00 | 0.00 |
| Januaury, 2020 | 3,63,809.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| February, 2020 | 1,06,957.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| March, 2020 | 35,208.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| Total | 12,62,113.00 | 0.00 | 0.00 | 6,77,418.50 | 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 |