eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHAKALE |
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Opening Balance | 15,76,739.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,495.00 | 0.00 | 0.00 | 26,699.00 | 0.00 |
May, 2019 | 14,412.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
June, 2019 | 2,26,192.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
August, 2019 | 48,278.00 | 0.00 | 0.00 | 2,05,397.00 | 0.00 |
September, 2019 | 4,17,515.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
October, 2019 | 33,760.00 | 0.00 | 0.00 | 49,012.70 | 0.00 |
November, 2019 | 27,110.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
December, 2019 | 98,343.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
Januaury, 2020 | 4,67,452.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
February, 2020 | 55,060.00 | 0.00 | 0.00 | 4,80,482.00 | 0.00 |
March, 2020 | 1,78,331.00 | 0.00 | 0.00 | 1,47,783.70 | 0.00 |
Total | 15,69,948.00 | 0.00 | 0.00 | 14,80,076.40 | 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 |