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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:-ZARYE |
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| Opening Balance | 5,16,168.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,478.05 | 0.00 | 0.00 | 29,935.60 | 0.00 |
| May, 2019 | 29,562.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| June, 2019 | 94,347.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,315.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2019 | 1,88,036.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| October, 2019 | 6,203.00 | 0.00 | 0.00 | 42,542.00 | 0.00 |
| November, 2019 | 7,120.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| December, 2019 | 1,089.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| Januaury, 2020 | 1,67,075.00 | 0.00 | 0.00 | 352.00 | 0.00 |
| February, 2020 | 9,015.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| March, 2020 | 20,005.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| Total | 5,70,245.05 | 0.00 | 0.00 | 3,92,523.60 | 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 |