eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KODAVALI |
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Opening Balance | 55,91,411.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,28,267.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
May, 2019 | 73,204.00 | 0.00 | 0.00 | 12,48,373.00 | 0.00 |
June, 2019 | 53,730.00 | 0.00 | 0.00 | 2,83,019.00 | 0.00 |
July, 2019 | 62,114.00 | 0.00 | 0.00 | 66,902.00 | 0.00 |
August, 2019 | 8,88,049.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
September, 2019 | 11,91,513.00 | 0.00 | 0.00 | 4,21,424.00 | 0.00 |
October, 2019 | 82,518.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
November, 2019 | 77,512.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
December, 2019 | 2,17,628.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
Januaury, 2020 | 17,02,857.00 | 0.00 | 0.00 | 22,78,611.70 | 0.00 |
February, 2020 | 3,59,829.00 | 0.00 | 0.00 | 2,00,695.00 | 0.00 |
March, 2020 | 3,25,652.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
Total | 60,62,873.00 | 0.00 | 0.00 | 51,93,044.70 | 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 |