|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AINAVARE |
|||||
| Opening Balance | 8,59,562.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,275.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| May, 2019 | 22,449.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2019 | 1,23,678.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| July, 2019 | 32,099.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| September, 2019 | 1,59,396.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| October, 2019 | 11,461.00 | 0.00 | 0.00 | 75,031.70 | 0.00 |
| November, 2019 | 21,675.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| December, 2019 | 2,76,419.00 | 0.00 | 0.00 | 1,04,355.00 | 0.00 |
| Januaury, 2020 | 2,49,814.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| February, 2020 | 23,383.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2020 | 2,80,462.00 | 0.00 | 0.00 | 2,03,819.00 | 0.00 |
| Total | 12,37,111.00 | 0.00 | 0.00 | 5,81,344.06 | 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 |