eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BORAJ |
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Opening Balance | 14,03,517.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,661.00 | 0.00 | 0.00 | 59.00 | 0.00 |
May, 2019 | 39,070.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
June, 2019 | 3,47,760.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
July, 2019 | 12,494.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
August, 2019 | 95,428.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
September, 2019 | 4,07,473.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
October, 2019 | 12,296.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
November, 2019 | 8,356.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
December, 2019 | 18,730.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
Januaury, 2020 | 5,85,257.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
February, 2020 | 1,18,767.00 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
March, 2020 | 2,73,293.00 | 0.00 | 0.00 | 7,72,872.00 | 0.00 |
Total | 19,84,585.00 | 0.00 | 0.00 | 16,79,370.00 | 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 |