eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PHURUS |
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Opening Balance | 19,00,727.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 6,018.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
June, 2019 | 1,52,947.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
July, 2019 | 6,337.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
August, 2019 | 13,626.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
September, 2019 | 1,91,603.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
October, 2019 | 36,721.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
November, 2019 | 2,20,758.00 | 0.00 | 0.00 | 27,433.00 | 0.00 |
December, 2019 | 22,088.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
Januaury, 2020 | 3,03,780.00 | 0.00 | 0.00 | 64,075.60 | 0.00 |
February, 2020 | 30,866.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
March, 2020 | 1,30,867.00 | 0.00 | 0.00 | 1,55,026.00 | 0.00 |
Total | 11,15,611.00 | 0.00 | 0.00 | 5,21,732.60 | 0.00 |
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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 |