|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-DEHEN |
|||||
| Opening Balance | 20,76,498.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,803.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,34,882.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2019 | 2,97,625.00 | 0.00 | 0.00 | 1,64,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2019 | 38,753.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| September, 2019 | 3,89,226.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,739.00 | 0.00 |
| November, 2019 | 2,721.00 | 0.00 | 0.00 | 2,71,105.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2020 | 4,86,733.00 | 0.00 | 0.00 | 1,59,614.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| March, 2020 | 2,85,072.00 | 0.00 | 0.00 | 4,09,027.00 | 0.00 |
| Total | 16,50,815.00 | 0.00 | 0.00 | 14,51,208.00 | 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 |