|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-PADALE |
|||||
| Opening Balance | 5,12,498.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,186.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 53,675.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
| June, 2019 | 62,578.00 | 0.00 | 0.00 | 77,937.96 | 0.00 |
| July, 2019 | 33,509.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| August, 2019 | 3,549.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| September, 2019 | 87,228.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| October, 2019 | 13,500.00 | 0.00 | 0.00 | 51,102.32 | 0.00 |
| November, 2019 | 40,443.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| Januaury, 2020 | 1,37,896.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| February, 2020 | 22,883.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2020 | 48,652.00 | 0.00 | 0.00 | 53,327.00 | 0.00 |
| Total | 5,28,099.00 | 0.00 | 0.00 | 3,70,057.28 | 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 |