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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:-UNHALE |
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| Opening Balance | 9,03,687.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,479.00 | 0.00 | 0.00 | 1,62,234.36 | 0.00 |
| May, 2019 | 45,995.00 | 0.00 | 0.00 | 1,58,526.40 | 0.00 |
| June, 2019 | 2,64,072.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 54,605.00 | 0.00 | 0.00 | 4,29,710.00 | 0.00 |
| August, 2019 | 1,55,046.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
| September, 2019 | 3,73,331.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| October, 2019 | 11,310.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| November, 2019 | 41,419.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| December, 2019 | 72,162.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| Januaury, 2020 | 4,52,404.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
| February, 2020 | 52,039.00 | 0.00 | 0.00 | 2,19,886.00 | 0.00 |
| March, 2020 | 70,201.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| Total | 15,95,063.00 | 0.00 | 0.00 | 16,71,266.76 | 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 |