|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SOUNDAL |
|||||
| Opening Balance | 19,60,595.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,411.00 | 0.00 | 0.00 | 10,061.00 | 0.00 |
| May, 2019 | 76,895.00 | 0.00 | 0.00 | 1,62,329.00 | 0.00 |
| June, 2019 | 4,39,450.00 | 0.00 | 0.00 | 1,63,753.00 | 0.00 |
| July, 2019 | 40,194.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| October, 2019 | 61,758.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| November, 2019 | 1,960.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| December, 2019 | 5,74,021.07 | 0.00 | 0.00 | 1,51,707.00 | 0.00 |
| Januaury, 2020 | 7,59,246.00 | 0.00 | 0.00 | 3,15,187.00 | 0.00 |
| February, 2020 | 81,109.00 | 0.00 | 0.00 | 1,43,561.00 | 0.00 |
| March, 2020 | 1,47,151.00 | 0.00 | 0.00 | 3,09,179.00 | 0.00 |
| Total | 22,99,195.07 | 0.00 | 0.00 | 15,93,771.00 | 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 |