eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GHANEKHUNT |
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Opening Balance | 15,97,542.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,465.00 | 0.00 | 0.00 | 24,922.00 | 0.00 |
May, 2019 | 63,497.00 | 0.00 | 0.00 | 3,35,643.00 | 0.00 |
June, 2019 | 6,69,336.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
July, 2019 | 68,747.00 | 0.00 | 0.00 | 2,49,065.00 | 0.00 |
August, 2019 | 1,20,648.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
September, 2019 | 10,14,671.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
October, 2019 | 2,89,588.00 | 0.00 | 0.00 | 3,27,231.00 | 0.00 |
November, 2019 | 1,21,093.00 | 0.00 | 0.00 | 4,31,495.00 | 0.00 |
December, 2019 | 3,87,121.00 | 0.00 | 0.00 | 8,83,625.00 | 0.00 |
Januaury, 2020 | 1,08,345.00 | 0.00 | 0.00 | 2,55,316.50 | 0.00 |
February, 2020 | 14,13,191.00 | 0.00 | 0.00 | 4,82,236.50 | 0.00 |
March, 2020 | 4,18,518.00 | 0.00 | 0.00 | 6,20,679.70 | 0.00 |
Total | 47,06,220.00 | 0.00 | 0.00 | 37,60,022.70 | 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 |