eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KHARVATE |
|||||
Opening Balance | 12,94,393.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,102.36 | 0.00 |
May, 2019 | 40,847.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
June, 2019 | 2,76,372.00 | 0.00 | 0.00 | 4,61,557.00 | 0.00 |
July, 2019 | 25,200.00 | 0.00 | 0.00 | 55,206.00 | 0.00 |
August, 2019 | 33,361.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
September, 2019 | 4,49,544.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
October, 2019 | 850.00 | 0.00 | 0.00 | 76,811.80 | 0.00 |
November, 2019 | 32,535.00 | 0.00 | 0.00 | 8,111.00 | 0.00 |
December, 2019 | 31,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,78,976.00 | 0.00 | 0.00 | 79,787.80 | 0.00 |
February, 2020 | 50,582.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
March, 2020 | 1,59,522.00 | 0.00 | 0.00 | 1,40,691.00 | 0.00 |
Total | 16,79,419.00 | 0.00 | 0.00 | 9,95,045.96 | 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 |