|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-SHIRKHAL |
|||||
| Opening Balance | 22,97,160.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,723.00 | 0.00 | 0.00 | 2,92,937.00 | 0.00 |
| May, 2019 | 2,74,601.00 | 0.00 | 0.00 | 3,08,268.00 | 0.00 |
| June, 2019 | 3,64,308.00 | 0.00 | 0.00 | 5,00,867.00 | 0.00 |
| July, 2019 | 2,36,845.00 | 0.00 | 0.00 | 6,36,678.00 | 0.00 |
| August, 2019 | 73,460.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
| September, 2019 | 7,13,667.00 | 0.00 | 0.00 | 3,74,943.00 | 0.00 |
| October, 2019 | 13,931.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| November, 2019 | 72,333.43 | 0.00 | 0.00 | 1,83,003.43 | 0.00 |
| December, 2019 | 43,619.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| Januaury, 2020 | 7,65,282.00 | 0.00 | 0.00 | 7,30,805.00 | 0.00 |
| February, 2020 | 72,821.00 | 0.00 | 0.00 | 2,67,109.00 | 0.00 |
| March, 2020 | 2,19,279.00 | 0.00 | 0.00 | 2,84,784.00 | 0.00 |
| Total | 28,95,869.43 | 0.00 | 0.00 | 39,15,014.43 | 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 |