eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DASUR |
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Opening Balance | 5,96,775.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,806.69 | 0.00 | 0.00 | 659.76 | 0.00 |
May, 2019 | 23,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,90,446.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
July, 2019 | 23,765.00 | 0.00 | 0.00 | 37,727.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,32,407.31 | 0.00 | 0.00 | 1,27,250.70 | 0.00 |
October, 2019 | 13,106.00 | 0.00 | 0.00 | 35,507.70 | 0.00 |
November, 2019 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,759.00 | 0.00 | 0.00 | 36,938.70 | 0.00 |
Januaury, 2020 | 3,23,438.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
February, 2020 | 8,735.00 | 0.00 | 0.00 | 95,335.30 | 0.00 |
March, 2020 | 1,44,811.00 | 0.00 | 0.00 | 2,62,467.40 | 0.00 |
Total | 11,12,149.00 | 0.00 | 0.00 | 6,88,451.26 | 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 |