eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BHOO |
|||||
Opening Balance | 5,83,211.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
May, 2019 | 56,625.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
June, 2019 | 4,66,912.00 | 0.00 | 0.00 | 3,82,856.00 | 0.00 |
July, 2019 | 55,505.00 | 0.00 | 0.00 | 1,65,553.00 | 0.00 |
August, 2019 | 22,980.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
September, 2019 | 3,85,249.00 | 0.00 | 0.00 | 1,35,911.32 | 0.00 |
October, 2019 | 12,270.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
November, 2019 | 34,732.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
December, 2019 | 74,247.00 | 0.00 | 0.00 | 3,19,160.36 | 0.00 |
Januaury, 2020 | 4,39,613.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
February, 2020 | 49,144.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
March, 2020 | 1,43,125.00 | 0.00 | 0.00 | 3,24,174.00 | 0.00 |
Total | 17,40,402.00 | 0.00 | 0.00 | 15,78,619.68 | 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 |