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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:-WADAPETH |
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| Opening Balance | 20,64,409.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,219.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| May, 2019 | 83,027.00 | 0.00 | 0.00 | 2,08,646.00 | 0.00 |
| June, 2019 | 31,273.00 | 0.00 | 0.00 | 2,61,554.00 | 0.00 |
| July, 2019 | 5,74,776.00 | 0.00 | 0.00 | 41,612.70 | 0.00 |
| August, 2019 | 2,750.00 | 0.00 | 0.00 | 63,339.00 | 0.00 |
| September, 2019 | 8,56,585.00 | 0.00 | 0.00 | 19,662.50 | 0.00 |
| October, 2019 | 31,332.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2019 | 386.00 | 0.00 | 0.00 | 2,16,042.36 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,016.50 | 0.00 |
| Januaury, 2020 | 1,01,698.00 | 0.00 | 0.00 | 1,86,574.00 | 0.00 |
| February, 2020 | 9,01,915.00 | 0.00 | 0.00 | 5,99,984.00 | 0.00 |
| March, 2020 | 3,67,494.00 | 0.00 | 0.00 | 6,34,035.11 | 0.00 |
| Total | 29,73,455.00 | 0.00 | 0.00 | 26,70,458.17 | 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 |