eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PARATAVALI |
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Opening Balance | 1,57,899.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2019 | 1,11,607.00 | 0.00 | 0.00 | 43,058.90 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
August, 2019 | 1,89,915.00 | 0.00 | 0.00 | 1,97,299.00 | 0.00 |
September, 2019 | 1,63,236.00 | 0.00 | 0.00 | 7,097.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
November, 2019 | 14,843.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
December, 2019 | 5,452.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
Januaury, 2020 | 1,48,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,782.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
March, 2020 | 45,964.00 | 0.00 | 0.00 | 1,22,758.90 | 0.00 |
Total | 6,97,572.00 | 0.00 | 0.00 | 4,73,106.50 | 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 |