eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GUNADE |
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Opening Balance | 17,80,013.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,96,811.55 | 0.00 | 0.00 | 1,75,346.00 | 0.00 |
May, 2019 | 4,35,493.00 | 0.00 | 0.00 | 3,09,458.00 | 0.00 |
June, 2019 | 4,55,955.30 | 0.00 | 0.00 | 2,46,029.00 | 0.00 |
July, 2019 | 7,535.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
August, 2019 | 9,056.00 | 0.00 | 0.00 | 1,25,224.00 | 0.00 |
September, 2019 | 6,50,601.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 16,139.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2019 | 93,210.00 | 0.00 | 0.00 | 2,72,657.00 | 0.00 |
December, 2019 | 55,044.00 | 0.00 | 0.00 | 9,08,783.00 | 0.00 |
Januaury, 2020 | 7,89,916.00 | 0.00 | 0.00 | 1,91,439.00 | 0.00 |
February, 2020 | 1,28,983.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
March, 2020 | 9,96,342.00 | 0.00 | 0.00 | 9,10,911.00 | 0.00 |
Total | 47,35,085.85 | 0.00 | 0.00 | 34,94,634.00 | 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 |