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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:-WADADHOSOL |
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| Opening Balance | 20,87,339.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,597.00 | 0.00 | 0.00 | 2,54,971.00 | 0.00 |
| June, 2019 | 11,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,399.00 | 0.00 | 0.00 | 1,63,888.00 | 0.00 |
| August, 2019 | 4,76,028.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| September, 2019 | 6,30,250.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
| October, 2019 | 9,029.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| November, 2019 | 85,161.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 54,710.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| Januaury, 2020 | 7,63,356.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2020 | 32,776.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| March, 2020 | 47,107.00 | 0.00 | 0.00 | 6,19,150.00 | 0.00 |
| Total | 21,75,493.00 | 0.00 | 0.00 | 14,60,193.00 | 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 |