|
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 NATU |
|||||
| Opening Balance | 6,86,694.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,300.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| May, 2019 | 3,84,854.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2019 | 1,91,548.16 | 0.00 | 0.00 | 2,37,277.16 | 0.00 |
| July, 2019 | 6,717.00 | 0.00 | 0.00 | 59,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
| September, 2019 | 2,59,462.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| November, 2019 | 2,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,48,881.00 | 0.00 | 0.00 | 25,988.00 | 0.00 |
| Januaury, 2020 | 3,47,109.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| February, 2020 | 2,506.00 | 0.00 | 0.00 | 3,42,350.00 | 0.00 |
| March, 2020 | 1,23,608.00 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| Total | 16,77,059.16 | 0.00 | 0.00 | 15,27,076.16 | 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 |