eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PHUPERE |
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Opening Balance | 9,24,541.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,71,997.00 | 0.00 | 0.00 | 2,20,992.00 | 0.00 |
May, 2019 | 23,550.00 | 0.00 | 0.00 | 30,583.68 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 4.00 | 0.00 | 0.00 | 1,63,565.00 | 0.00 |
August, 2019 | 43,369.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
September, 2019 | 71,600.00 | 0.00 | 0.00 | 59,179.00 | 0.00 |
October, 2019 | 18,270.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
November, 2019 | 5,340.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
Januaury, 2020 | 20,830.00 | 0.00 | 0.00 | 19,514.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
March, 2020 | 73,410.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
Total | 5,28,370.00 | 0.00 | 0.00 | 6,80,890.68 | 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 |