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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:-UPALE |
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| Opening Balance | 17,30,732.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,657.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| May, 2019 | 6,96,142.00 | 0.00 | 0.00 | 5,66,012.00 | 0.00 |
| June, 2019 | 4,07,822.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 26,148.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2019 | 7,35,425.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| October, 2019 | 83,469.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,243.00 | 0.00 |
| Januaury, 2020 | 4,54,521.00 | 0.00 | 0.00 | 6,40,548.00 | 0.00 |
| February, 2020 | 4,893.00 | 0.00 | 0.00 | 1,03,019.00 | 0.00 |
| March, 2020 | 2,48,528.00 | 0.00 | 0.00 | 3,12,415.00 | 0.00 |
| Total | 27,49,605.00 | 0.00 | 0.00 | 20,84,678.00 | 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 |