eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KHINGINI |
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Opening Balance | 2,02,252.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,025.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
June, 2019 | 1,18,872.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 29,431.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
August, 2019 | 17,799.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
September, 2019 | 10,654.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
October, 2019 | 1,82,609.00 | 0.00 | 0.00 | 1,01,413.60 | 0.00 |
November, 2019 | 10,971.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
December, 2019 | 59,692.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
Januaury, 2020 | 51,933.00 | 0.00 | 0.00 | 33,147.00 | 0.00 |
February, 2020 | 2,19,291.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
March, 2020 | 29,437.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
Total | 7,44,714.00 | 0.00 | 0.00 | 4,79,622.30 | 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 |