eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SUKIVALI |
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Opening Balance | 26,61,778.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,800.00 | 0.00 | 0.00 | 1,65,334.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,590.00 | 0.00 | 0.00 | 1,75,785.00 | 0.00 |
July, 2019 | 26,850.00 | 0.00 | 0.00 | 2,40,978.00 | 0.00 |
August, 2019 | 35,140.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
September, 2019 | 1,57,193.00 | 0.00 | 0.00 | 1,82,240.00 | 0.00 |
October, 2019 | 55,690.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
November, 2019 | 99,800.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
December, 2019 | 1,48,750.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
Januaury, 2020 | 6,320.00 | 0.00 | 0.00 | 6,804.00 | 0.00 |
February, 2020 | 19,450.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
March, 2020 | 23,157.00 | 0.00 | 0.00 | 6,064.00 | 0.00 |
Total | 6,58,740.00 | 0.00 | 0.00 | 11,22,407.00 | 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 |