eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PANGRI BK. |
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Opening Balance | 6,74,590.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,932.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
May, 2019 | 23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,06,773.00 | 0.00 | 0.00 | 102.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
August, 2019 | 57,516.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
September, 2019 | 23,000.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,06,097.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
December, 2019 | 6,961.00 | 0.00 | 0.00 | 1,849.00 | 0.00 |
Januaury, 2020 | 1,33,676.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
February, 2020 | 4,186.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
March, 2020 | 1,162.00 | 0.00 | 0.00 | 1,27,612.00 | 0.00 |
Total | 5,64,234.00 | 0.00 | 0.00 | 4,22,906.00 | 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 |