eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AVASHI |
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Opening Balance | 74,13,088.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,292.00 | 0.00 | 0.00 | 4,17,517.00 | 0.00 |
May, 2019 | 1,04,946.70 | 0.00 | 0.00 | 17,42,760.00 | 0.00 |
June, 2019 | 4,50,401.00 | 0.00 | 0.00 | 14,84,967.00 | 0.00 |
July, 2019 | 53,072.00 | 0.00 | 0.00 | 6,24,323.00 | 0.00 |
August, 2019 | 1,68,257.00 | 0.00 | 0.00 | 4,31,252.00 | 0.00 |
September, 2019 | 6,58,112.00 | 0.00 | 0.00 | 6,74,847.00 | 0.00 |
October, 2019 | 4,206.00 | 0.00 | 0.00 | 8,50,800.00 | 0.00 |
November, 2019 | 1,62,977.00 | 0.00 | 0.00 | 2,16,397.00 | 0.00 |
December, 2019 | 19,22,557.00 | 0.00 | 0.00 | 9,77,420.00 | 0.00 |
Januaury, 2020 | 18,77,527.00 | 0.00 | 0.00 | 3,91,706.00 | 0.00 |
February, 2020 | 1,64,341.00 | 0.00 | 0.00 | 12,65,836.00 | 0.00 |
March, 2020 | 86,92,521.00 | 0.00 | 0.00 | 29,78,693.00 | 0.00 |
Total | 1,44,30,209.70 | 0.00 | 0.00 | 1,20,56,518.00 | 0.00 |
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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 |