eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DHOPESHWAR |
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Opening Balance | 54,22,319.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,711.00 | 0.00 | 0.00 | 23,579.56 | 0.00 |
May, 2019 | 4,65,678.00 | 0.00 | 0.00 | 2,05,744.00 | 0.00 |
June, 2019 | 8,37,920.00 | 0.00 | 0.00 | 2,05,067.00 | 0.00 |
July, 2019 | 52,983.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
August, 2019 | 1,41,817.00 | 0.00 | 0.00 | 2,38,498.00 | 0.00 |
September, 2019 | 12,62,035.00 | 0.00 | 0.00 | 3,53,531.70 | 0.00 |
October, 2019 | 74,371.00 | 0.00 | 0.00 | 16,108.88 | 0.00 |
November, 2019 | 1,20,855.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
December, 2019 | 1,67,845.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
Januaury, 2020 | 13,70,193.00 | 0.00 | 0.00 | 1,25,654.00 | 0.00 |
February, 2020 | 73,267.00 | 0.00 | 0.00 | 6,29,087.00 | 0.00 |
March, 2020 | 3,38,566.00 | 0.00 | 0.00 | 17,02,879.11 | 0.00 |
Total | 49,17,241.00 | 0.00 | 0.00 | 37,90,248.25 | 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 |