|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KONDYE T. SOUNDAL |
|||||
| Opening Balance | 6,59,322.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,923.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| May, 2019 | 89,948.00 | 0.00 | 0.00 | 2,40,445.20 | 0.00 |
| June, 2019 | 3,24,245.00 | 0.00 | 0.00 | 1,74,099.00 | 0.00 |
| July, 2019 | 8,749.00 | 0.00 | 0.00 | 2,24,013.00 | 0.00 |
| August, 2019 | 96.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 5,47,841.00 | 0.00 | 0.00 | 40,182.70 | 0.00 |
| October, 2019 | 58,855.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| November, 2019 | 20,352.00 | 0.00 | 0.00 | 21,714.36 | 0.00 |
| December, 2019 | 94,982.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| Januaury, 2020 | 6,00,432.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| February, 2020 | 56,641.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| March, 2020 | 1,06,660.00 | 0.00 | 0.00 | 5,72,722.00 | 13,275.00 |
| Total | 19,10,724.00 | 0.00 | 0.00 | 16,95,709.26 | 13,275.00 |
| 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 |