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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:-YERADAV |
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| Opening Balance | 2,44,909.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,506.00 | 0.00 |
| May, 2019 | 23,550.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 1,14,875.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 2,849.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| August, 2019 | 31,794.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2019 | 1,96,697.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,745.80 | 0.00 |
| November, 2019 | 1,195.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| Januaury, 2020 | 1,96,855.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| February, 2020 | 96,171.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| March, 2020 | 7,966.00 | 0.00 | 0.00 | 1,11,925.00 | 0.00 |
| Total | 6,71,952.00 | 0.00 | 0.00 | 4,73,492.80 | 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 |