eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ISAVALI |
|||||
Opening Balance | 11,41,378.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,889.00 | 0.00 | 0.00 | 16,414.96 | 0.00 |
May, 2019 | 31,656.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
June, 2019 | 2,89,604.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
August, 2019 | 15,891.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
September, 2019 | 64,849.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
October, 2019 | 3,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 54,555.00 | 0.00 | 0.00 | 2,59,279.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
Januaury, 2020 | 5,20,571.00 | 0.00 | 0.00 | 2,31,204.00 | 0.00 |
February, 2020 | 5,19,421.14 | 0.00 | 0.00 | 6,19,142.96 | 0.00 |
March, 2020 | 93,736.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
Total | 19,93,490.14 | 0.00 | 0.00 | 16,07,207.92 | 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 |