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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:-VEELYE |
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| Opening Balance | 3,80,869.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,205.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
| May, 2019 | 3,13,253.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| June, 2019 | 2,57,260.00 | 0.00 | 0.00 | 3,32,014.50 | 0.00 |
| July, 2019 | 90,217.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| August, 2019 | 22,017.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| September, 2019 | 1,78,241.00 | 0.00 | 0.00 | 11,832.42 | 0.00 |
| October, 2019 | 6,09,749.00 | 0.00 | 0.00 | 1,48,328.00 | 0.00 |
| November, 2019 | 10,200.00 | 0.00 | 0.00 | 1,10,565.36 | 0.00 |
| December, 2019 | 7,112.00 | 0.00 | 0.00 | 67,583.00 | 0.00 |
| Januaury, 2020 | 11,840.00 | 0.00 | 0.00 | 1,16,445.31 | 0.00 |
| February, 2020 | 17,454.91 | 0.00 | 0.00 | 3,80,590.00 | 0.00 |
| March, 2020 | 5,73,444.00 | 0.00 | 0.00 | 5,60,715.00 | 0.00 |
| Total | 25,69,992.91 | 0.00 | 0.00 | 22,37,740.59 | 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 |