eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PADAVE |
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Opening Balance | 13,05,967.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,012.00 | 0.00 | 0.00 | 2,99,364.00 | 0.00 |
May, 2019 | 51,032.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
June, 2019 | 2,63,689.00 | 0.00 | 0.00 | 85,761.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
August, 2019 | 20,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,45,934.00 | 0.00 | 0.00 | 2,46,846.00 | 0.00 |
October, 2019 | 93,864.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
November, 2019 | 24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
Januaury, 2020 | 4,27,593.00 | 0.00 | 0.00 | 3,03,675.00 | 0.00 |
February, 2020 | 88,223.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
March, 2020 | 10,62,970.00 | 0.00 | 0.00 | 2,72,006.00 | 0.00 |
Total | 22,46,406.00 | 0.00 | 0.00 | 15,69,674.00 | 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 |