eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SHIV |
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Opening Balance | 20,42,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,350.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
May, 2019 | 11,31,809.00 | 0.00 | 0.00 | 12,15,929.50 | 0.00 |
June, 2019 | 5,01,352.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
July, 2019 | 85,551.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
August, 2019 | 27,455.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
September, 2019 | 8,57,028.50 | 0.00 | 0.00 | 3,63,635.00 | 0.00 |
October, 2019 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 45,275.00 | 0.00 | 0.00 | 4,83,133.00 | 0.00 |
December, 2019 | 22,81,715.00 | 0.00 | 0.00 | 18,55,061.00 | 0.00 |
Januaury, 2020 | 7,99,951.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
February, 2020 | 8,093.00 | 0.00 | 0.00 | 30,021.28 | 0.00 |
March, 2020 | 1,05,310.00 | 0.00 | 0.00 | 5,42,746.00 | 0.00 |
Total | 58,71,549.50 | 0.00 | 0.00 | 51,98,409.78 | 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 |