eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NIVELI |
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Opening Balance | 4,60,219.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
May, 2019 | 60,035.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
June, 2019 | 3,52,462.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
July, 2019 | 39,299.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
August, 2019 | 84,949.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
September, 2019 | 4,29,568.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
October, 2019 | 16,778.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
November, 2019 | 12,201.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
December, 2019 | 7,300.00 | 0.00 | 0.00 | 530.00 | 0.00 |
Januaury, 2020 | 4,64,119.00 | 0.00 | 0.00 | 1,65,899.63 | 0.00 |
February, 2020 | 82,181.00 | 0.00 | 0.00 | 4,81,764.00 | 0.00 |
March, 2020 | 42,405.00 | 0.00 | 0.00 | 5,67,664.22 | 0.00 |
Total | 15,91,297.00 | 0.00 | 0.00 | 16,37,690.85 | 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 |