|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DHAMANI |
|||||
| Opening Balance | 20,90,513.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,965.00 | 0.00 | 0.00 | 1,78,977.00 | 0.00 |
| May, 2019 | 3,49,204.00 | 0.00 | 0.00 | 3,69,492.00 | 0.00 |
| June, 2019 | 2,62,815.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| July, 2019 | 3,532.00 | 0.00 | 0.00 | 1,37,820.00 | 0.00 |
| August, 2019 | 59,592.00 | 0.00 | 0.00 | 1,20,233.00 | 0.00 |
| September, 2019 | 3,16,929.00 | 0.00 | 0.00 | 1,93,092.00 | 0.00 |
| October, 2019 | 71,000.00 | 0.00 | 0.00 | 2,82,128.00 | 0.00 |
| November, 2019 | 2,42,692.00 | 0.00 | 0.00 | 4,75,856.00 | 0.00 |
| December, 2019 | 58,305.00 | 0.00 | 0.00 | 91,405.00 | 0.00 |
| Januaury, 2020 | 48,061.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 1,32,281.00 | 0.00 |
| March, 2020 | 4,59,417.00 | 0.00 | 0.00 | 3,25,562.00 | 0.00 |
| Total | 19,87,512.00 | 0.00 | 0.00 | 24,74,064.00 | 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 |