eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHOPI |
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Opening Balance | 27,52,815.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,013.00 | 0.00 |
May, 2019 | 64,322.00 | 0.00 | 0.00 | 1,95,848.90 | 0.00 |
June, 2019 | 4,95,101.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 1,34,342.00 | 0.00 |
August, 2019 | 10,783.00 | 0.00 | 0.00 | 1,06,726.00 | 0.00 |
September, 2019 | 6,30,321.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
October, 2019 | 28,900.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
November, 2019 | 55,887.00 | 0.00 | 0.00 | 26,409.00 | 0.00 |
December, 2019 | 83,021.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
Januaury, 2020 | 21,43,375.00 | 0.00 | 0.00 | 1,40,306.00 | 0.00 |
February, 2020 | 6,59,988.00 | 0.00 | 0.00 | 71,754.00 | 0.00 |
March, 2020 | 1,92,401.60 | 0.00 | 0.00 | 6,20,128.00 | 0.00 |
Total | 43,68,099.60 | 0.00 | 0.00 | 16,48,339.90 | 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 |