|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MORVANDE |
|||||
| Opening Balance | 21,72,615.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,622.00 | 0.00 | 0.00 | 65,221.96 | 0.00 |
| May, 2019 | 2,52,547.00 | 0.00 | 0.00 | 67,517.00 | 0.00 |
| June, 2019 | 2,18,453.00 | 0.00 | 0.00 | 2,69,923.00 | 0.00 |
| July, 2019 | 1,410.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| August, 2019 | 40,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,32,854.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| October, 2019 | 36,991.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 18,483.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| December, 2019 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,93,664.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| February, 2020 | 54,987.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| March, 2020 | 1,38,056.00 | 0.00 | 0.00 | 2,12,664.00 | 0.00 |
| Total | 16,45,531.00 | 0.00 | 0.00 | 10,40,623.96 | 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 |