|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAVE T KHED |
|||||
| Opening Balance | 15,35,491.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,557.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 3,32,816.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| June, 2019 | 1,61,297.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2019 | 26,146.00 | 0.00 | 0.00 | 2,04,791.00 | 0.00 |
| August, 2019 | 23,253.00 | 0.00 | 0.00 | 6,02,250.00 | 0.00 |
| September, 2019 | 2,73,227.00 | 0.00 | 0.00 | 1,44,861.00 | 0.00 |
| October, 2019 | 5,626.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| November, 2019 | 16,963.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| Januaury, 2020 | 2,92,356.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| February, 2020 | 7,355.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| March, 2020 | 2,24,382.42 | 0.00 | 0.00 | 2,22,754.00 | 0.00 |
| Total | 13,74,978.42 | 0.00 | 0.00 | 13,71,164.00 | 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 |