eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-ANSURE |
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Opening Balance | 7,09,713.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,98,817.60 | 0.00 | 0.00 | 8,01,360.00 | 0.00 |
May, 2019 | 60,240.00 | 0.00 | 0.00 | 2,89,424.00 | 0.00 |
June, 2019 | 4,43,427.00 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
July, 2019 | 84,648.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
August, 2019 | 97,416.00 | 0.00 | 0.00 | 65,688.31 | 0.00 |
September, 2019 | 7,28,731.00 | 0.00 | 0.00 | 67,562.36 | 0.00 |
October, 2019 | 1,37,613.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
November, 2019 | 20,869.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
December, 2019 | 1,26,160.00 | 0.00 | 0.00 | 1,89,911.00 | 0.00 |
Januaury, 2020 | 3,13,372.00 | 0.00 | 0.00 | 3,31,655.00 | 0.00 |
February, 2020 | 24,988.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
March, 2020 | 1,12,037.00 | 0.00 | 0.00 | 4,53,980.00 | 0.00 |
Total | 31,48,318.60 | 0.00 | 0.00 | 27,05,515.67 | 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 |