eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAKHAROLI |
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Opening Balance | 15,45,423.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,99,982.93 | 0.00 | 0.00 | 2,06,693.93 | 0.00 |
May, 2019 | 64,220.00 | 0.00 | 0.00 | 1,61,783.00 | 0.00 |
June, 2019 | 11,82,642.00 | 0.00 | 0.00 | 4,63,567.00 | 0.00 |
July, 2019 | 81,847.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
August, 2019 | 4,35,983.00 | 0.00 | 0.00 | 1,12,057.00 | 0.00 |
September, 2019 | 13,018.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
October, 2019 | 2,25,832.00 | 0.00 | 0.00 | 3,36,627.00 | 0.00 |
November, 2019 | 34,966.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
December, 2019 | 19,161.00 | 0.00 | 0.00 | 3,14,912.00 | 0.00 |
Januaury, 2020 | 6,06,069.00 | 0.00 | 0.00 | 1,80,292.00 | 0.00 |
February, 2020 | 75,518.00 | 0.00 | 0.00 | 3,51,302.00 | 0.00 |
March, 2020 | 3,76,706.00 | 0.00 | 0.00 | 4,54,180.00 | 0.00 |
Total | 33,15,944.93 | 0.00 | 0.00 | 29,80,873.93 | 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 |