eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KONDSAR BK. |
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Opening Balance | 15,02,903.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,84,451.00 | 0.00 | 0.00 | 7,89,688.00 | 0.00 |
May, 2019 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,62,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 60,536.00 | 0.00 | 0.00 | 3,67,194.00 | 0.00 |
August, 2019 | 20,335.42 | 0.00 | 0.00 | 30,594.00 | 0.00 |
September, 2019 | 8,83,097.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
October, 2019 | 3,20,738.00 | 0.00 | 0.00 | 1,52,773.00 | 0.00 |
November, 2019 | 67,417.00 | 0.00 | 0.00 | 2,69,982.00 | 0.00 |
December, 2019 | 75,946.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
Januaury, 2020 | 9,83,318.00 | 0.00 | 0.00 | 2,06,289.00 | 0.00 |
February, 2020 | 75,484.00 | 0.00 | 0.00 | 95,342.00 | 0.00 |
March, 2020 | 2,34,795.00 | 0.00 | 0.00 | 1,60,208.92 | 0.00 |
Total | 40,75,013.42 | 0.00 | 0.00 | 21,84,105.92 | 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 |