|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-SUKONDI |
|||||
| Opening Balance | 9,98,798.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,233.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| May, 2019 | 3,11,724.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| June, 2019 | 2,44,782.00 | 0.00 | 0.00 | 72,371.90 | 0.00 |
| July, 2019 | 28,041.00 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 2,83,964.00 | 0.00 |
| September, 2019 | 2,86,139.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2019 | 10,137.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| November, 2019 | 1,802.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| December, 2019 | 76,532.00 | 0.00 | 0.00 | 1,18,525.00 | 0.00 |
| Januaury, 2020 | 3,95,817.00 | 0.00 | 0.00 | 2,54,880.00 | 0.00 |
| February, 2020 | 3,13,955.00 | 0.00 | 0.00 | 2,12,886.00 | 0.00 |
| March, 2020 | 75,330.00 | 0.00 | 0.00 | 3,21,690.00 | 0.00 |
| Total | 17,59,992.00 | 0.00 | 0.00 | 16,63,887.90 | 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 |