|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SHELDI |
|||||
| Opening Balance | 20,56,204.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,64,704.00 | 0.00 | 0.00 | 6,044.00 | 0.00 |
| May, 2019 | 3,74,836.00 | 0.00 | 0.00 | 1,64,035.00 | 0.00 |
| June, 2019 | 2,90,282.00 | 0.00 | 0.00 | 58,193.00 | 0.00 |
| July, 2019 | 8,084.00 | 0.00 | 0.00 | 8,16,740.00 | 0.00 |
| August, 2019 | 12,998.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| September, 2019 | 4,05,966.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| October, 2019 | 7,09,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,069.00 | 0.00 | 0.00 | 7,11,869.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| Januaury, 2020 | 11,82,945.00 | 0.00 | 0.00 | 16,837.00 | 0.00 |
| February, 2020 | 50,964.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| March, 2020 | 2,69,026.00 | 0.00 | 0.00 | 7,08,095.00 | 0.00 |
| Total | 40,94,858.00 | 0.00 | 0.00 | 26,74,089.00 | 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 |