|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PANHALE T SOUNDAL |
|||||
| Opening Balance | 7,41,537.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,482.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
| June, 2019 | 1,81,879.00 | 0.00 | 0.00 | 2,16,366.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 41,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,124.00 | 0.00 | 0.00 | 28,399.00 | 0.00 |
| October, 2019 | 15,196.00 | 0.00 | 0.00 | 8,301.36 | 0.00 |
| November, 2019 | 14,073.00 | 0.00 | 0.00 | 6,659.00 | 0.00 |
| December, 2019 | 3,06,833.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| Januaury, 2020 | 3,34,037.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 40,455.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| March, 2020 | 30,391.00 | 0.00 | 0.00 | 1,93,635.00 | 0.00 |
| Total | 11,23,169.00 | 0.00 | 0.00 | 8,26,082.86 | 0.00 |
| Back | |||||
| 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 |