eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MEELAND |
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Opening Balance | 16,34,105.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,37,258.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
May, 2019 | 30,218.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
June, 2019 | 2,74,636.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
July, 2019 | 2,552.00 | 0.00 | 0.00 | 88,632.60 | 0.00 |
August, 2019 | 10,192.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
September, 2019 | 1,10,457.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
October, 2019 | 1,22,723.00 | 0.00 | 0.00 | 13,386.40 | 0.00 |
November, 2019 | 9,102.00 | 0.00 | 0.00 | 1,437.20 | 0.00 |
December, 2019 | 3,33,504.00 | 0.00 | 0.00 | 1,14,578.20 | 0.00 |
Januaury, 2020 | 20,847.00 | 0.00 | 0.00 | 70,479.00 | 0.00 |
February, 2020 | 79,559.00 | 0.00 | 0.00 | 71,582.00 | 0.00 |
March, 2020 | 65,264.00 | 0.00 | 0.00 | 4,08,589.60 | 0.00 |
Total | 11,96,312.00 | 0.00 | 0.00 | 10,35,948.00 | 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 |