eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-JAITAPUR |
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Opening Balance | 12,06,354.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,700.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 18,030.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
June, 2019 | 1,63,670.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
July, 2019 | 15,335.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
August, 2019 | 6,323.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
September, 2019 | 2,75,914.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
October, 2019 | 11,157.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
November, 2019 | 7.00 | 0.00 | 0.00 | 50,338.96 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
Januaury, 2020 | 3,03,309.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
February, 2020 | 29,075.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
March, 2020 | 64,988.00 | 0.00 | 0.00 | 1,62,195.00 | 0.00 |
Total | 8,99,508.00 | 0.00 | 0.00 | 6,89,171.96 | 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 |