eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-TALAVDE |
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Opening Balance | 1,44,702.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,596.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
May, 2019 | 27,168.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 1,57,746.00 | 0.00 | 0.00 | 1,74,888.00 | 0.00 |
July, 2019 | 136.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
August, 2019 | 99,575.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 2,31,766.00 | 0.00 | 0.00 | 1,09,982.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 66,940.00 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,259.00 | 0.00 |
Januaury, 2020 | 3,82,192.00 | 0.00 | 0.00 | 2,34,112.00 | 0.00 |
February, 2020 | 5,49,524.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
March, 2020 | 1,27,158.00 | 0.00 | 0.00 | 6,74,745.00 | 0.00 |
Total | 16,54,801.00 | 0.00 | 0.00 | 15,46,534.00 | 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 |