eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MAHALUGE |
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Opening Balance | 1,74,471.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,836.50 | 0.00 | 0.00 | 3,66,390.70 | 0.00 |
May, 2019 | 1,81,388.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
June, 2019 | 3,01,880.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,617.70 | 0.00 |
August, 2019 | 23,283.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
September, 2019 | 4,24,604.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2019 | 1,13,731.00 | 0.00 | 0.00 | 2,16,641.70 | 0.00 |
November, 2019 | 8,489.00 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
December, 2019 | 21,667.00 | 0.00 | 0.00 | 78,169.00 | 0.00 |
Januaury, 2020 | 4,79,590.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 21,648.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
March, 2020 | 98,787.00 | 0.00 | 0.00 | 3,07,320.00 | 0.00 |
Total | 19,75,903.50 | 0.00 | 0.00 | 17,96,352.80 | 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 |