eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SHIRVALI |
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Opening Balance | 18,65,636.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,452.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
May, 2019 | 31,690.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
June, 2019 | 3,19,388.00 | 0.00 | 0.00 | 1,26,227.00 | 0.00 |
July, 2019 | 17,580.00 | 0.00 | 0.00 | 22,849.40 | 0.00 |
August, 2019 | 39,102.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
September, 2019 | 4,65,408.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
October, 2019 | 35,726.00 | 0.00 | 0.00 | 63,637.40 | 0.00 |
November, 2019 | 98,716.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
December, 2019 | 80,692.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
Januaury, 2020 | 5,96,796.00 | 0.00 | 0.00 | 56,861.40 | 0.00 |
February, 2020 | 59,539.00 | 0.00 | 0.00 | 4,11,973.00 | 0.00 |
March, 2020 | 3,52,052.00 | 0.00 | 0.00 | 2,04,306.00 | 0.00 |
Total | 21,24,141.00 | 0.00 | 0.00 | 14,60,506.20 | 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 |