eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BIJAGHAR |
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Opening Balance | 30,92,267.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,380.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2019 | 4,63,919.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
June, 2019 | 2,54,596.00 | 0.00 | 0.00 | 1,07,276.00 | 0.00 |
July, 2019 | 69,644.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
August, 2019 | 1,07,236.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
September, 2019 | 5,00,254.00 | 0.00 | 0.00 | 1,70,316.00 | 0.00 |
October, 2019 | 50,328.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
November, 2019 | 35,227.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
December, 2019 | 22,302.00 | 0.00 | 0.00 | 3,82,515.00 | 0.00 |
Januaury, 2020 | 40,012.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
February, 2020 | 4,50,773.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
March, 2020 | 3,68,246.00 | 0.00 | 0.00 | 12,29,536.00 | 0.00 |
Total | 24,27,917.00 | 0.00 | 0.00 | 25,25,436.00 | 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 |