|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ALSURE |
|||||
| Opening Balance | 12,81,221.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,900.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 3,10,999.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| June, 2019 | 2,03,338.00 | 0.00 | 0.00 | 58,187.00 | 0.00 |
| July, 2019 | 13,851.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| August, 2019 | 37,390.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| September, 2019 | 2,85,112.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 42,626.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| November, 2019 | 21,485.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 26,584.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| Januaury, 2020 | 3,94,174.00 | 0.00 | 0.00 | 65,573.00 | 0.00 |
| February, 2020 | 28,063.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| March, 2020 | 2,78,680.00 | 0.00 | 0.00 | 1,99,626.00 | 0.00 |
| Total | 16,66,202.00 | 0.00 | 0.00 | 13,96,841.00 | 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 |