eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHINCHAGHAR |
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Opening Balance | 28,22,652.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,580.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
May, 2019 | 3,48,912.00 | 0.00 | 0.00 | 2,82,797.00 | 0.00 |
June, 2019 | 6,15,301.00 | 0.00 | 0.00 | 2,91,940.00 | 0.00 |
July, 2019 | 39,236.00 | 0.00 | 0.00 | 2,51,017.25 | 0.00 |
August, 2019 | 1,73,753.00 | 0.00 | 0.00 | 4,37,492.00 | 0.00 |
September, 2019 | 9,03,163.00 | 0.00 | 0.00 | 1,77,839.00 | 0.00 |
October, 2019 | 1,59,448.00 | 0.00 | 0.00 | 3,31,497.00 | 0.00 |
November, 2019 | 85,118.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
December, 2019 | 4,48,887.00 | 0.00 | 0.00 | 2,63,111.00 | 0.00 |
Januaury, 2020 | 15,11,911.00 | 0.00 | 0.00 | 7,08,071.00 | 0.00 |
February, 2020 | 2,88,171.00 | 0.00 | 0.00 | 4,35,882.00 | 0.00 |
March, 2020 | 2,79,767.00 | 0.00 | 0.00 | 3,63,358.00 | 0.00 |
Total | 48,80,247.00 | 0.00 | 0.00 | 37,53,489.25 | 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 |