eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-VERAL |
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Opening Balance | 75,80,786.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,26,081.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
May, 2019 | 3,00,096.00 | 0.00 | 0.00 | 6,08,069.00 | 0.00 |
June, 2019 | 6,95,629.00 | 0.00 | 0.00 | 6,60,280.00 | 0.00 |
July, 2019 | 41,292.00 | 0.00 | 0.00 | 4,01,680.00 | 0.00 |
August, 2019 | 2,24,312.00 | 0.00 | 0.00 | 4,99,650.00 | 0.00 |
September, 2019 | 11,06,526.00 | 0.00 | 0.00 | 2,31,945.00 | 0.00 |
October, 2019 | 1,35,121.00 | 0.00 | 0.00 | 3,21,936.00 | 0.00 |
November, 2019 | 2,16,236.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2019 | 4,78,345.00 | 0.00 | 0.00 | 5,16,106.00 | 0.00 |
Januaury, 2020 | 13,67,432.00 | 0.00 | 0.00 | 4,67,672.00 | 0.00 |
February, 2020 | 3,54,350.00 | 0.00 | 0.00 | 2,91,470.00 | 0.00 |
March, 2020 | 9,59,996.00 | 0.00 | 0.00 | 12,55,242.82 | 0.00 |
Total | 60,05,416.00 | 0.00 | 0.00 | 54,15,480.82 | 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 |