|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SONGAON |
|||||
| Opening Balance | 20,39,288.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,300.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| May, 2019 | 2,44,899.76 | 0.00 | 0.00 | 3,05,450.00 | 0.00 |
| June, 2019 | 3,48,696.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| July, 2019 | 9,657.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| August, 2019 | 509.25 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| September, 2019 | 6,38,849.74 | 0.00 | 0.00 | 1,15,178.57 | 0.00 |
| October, 2019 | 40,196.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| November, 2019 | 6,993.12 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2019 | 450.00 | 0.00 | 0.00 | 2,99,145.00 | 0.00 |
| Januaury, 2020 | 6,15,689.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| February, 2020 | 13,164.09 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| March, 2020 | 1,52,071.00 | 0.00 | 0.00 | 1,66,439.33 | 0.00 |
| Total | 20,82,474.96 | 0.00 | 0.00 | 19,71,496.90 | 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 |