|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHIRANI |
|||||
| Opening Balance | 18,36,606.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,45,467.00 | 0.00 | 0.00 | 5,062.80 | 0.00 |
| June, 2019 | 1,91,132.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| July, 2019 | 7,802.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| August, 2019 | 5,708.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| September, 2019 | 3,10,404.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 4,489.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| November, 2019 | 11,433.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| December, 2019 | 3,57,262.00 | 0.00 | 0.00 | 7,00,537.00 | 0.00 |
| Januaury, 2020 | 3,39,284.00 | 0.00 | 0.00 | 22,793.00 | 0.00 |
| February, 2020 | 84,984.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| March, 2020 | 3,83,525.00 | 0.00 | 0.00 | 3,68,498.00 | 0.00 |
| Total | 19,58,753.00 | 0.00 | 0.00 | 11,99,891.80 | 0.00 |
| Back | |||||
| 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 |