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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:-WATUL |
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| Opening Balance | 12,50,323.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,643.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| May, 2019 | 2,08,282.00 | 0.00 | 0.00 | 1,94,763.00 | 0.00 |
| June, 2019 | 3,72,183.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| July, 2019 | 19,758.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
| August, 2019 | 27,431.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| September, 2019 | 5,25,765.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2019 | 11,766.00 | 0.00 | 0.00 | 61,359.00 | 0.00 |
| November, 2019 | 1,26,422.00 | 0.00 | 0.00 | 76,735.32 | 0.00 |
| December, 2019 | 73,659.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| Januaury, 2020 | 5,29,600.00 | 0.00 | 0.00 | 3,78,259.32 | 0.00 |
| February, 2020 | 22,124.00 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| March, 2020 | 1,51,560.00 | 0.00 | 0.00 | 4,53,892.25 | 0.00 |
| Total | 22,63,193.00 | 0.00 | 0.00 | 23,45,959.89 | 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 |