|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SHIVANE BK.. |
|||||
| Opening Balance | 6,29,619.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,950.00 | 0.00 | 0.00 | 1,33,888.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,196.64 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| September, 2019 | 19,982.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| October, 2019 | 52,196.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| November, 2019 | 2,50,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,243.00 | 0.00 | 0.00 | 3,568.00 | 0.00 |
| Januaury, 2020 | 9,950.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| February, 2020 | 1,82,422.00 | 0.00 | 0.00 | 1,54,337.00 | 0.00 |
| March, 2020 | 27,625.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| Total | 7,17,515.00 | 0.00 | 0.00 | 5,91,035.64 | 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 |