eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-UPALE |
|||||
Opening Balance | 17,30,732.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,657.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
May, 2019 | 6,96,142.00 | 0.00 | 0.00 | 5,66,012.00 | 0.00 |
June, 2019 | 4,07,822.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2019 | 26,148.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2019 | 7,35,425.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
October, 2019 | 83,469.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,243.00 | 0.00 |
Januaury, 2020 | 4,54,521.00 | 0.00 | 0.00 | 6,40,548.00 | 0.00 |
February, 2020 | 4,893.00 | 0.00 | 0.00 | 1,03,019.00 | 0.00 |
March, 2020 | 2,48,528.00 | 0.00 | 0.00 | 3,12,415.00 | 0.00 |
Total | 27,49,605.00 | 0.00 | 0.00 | 20,84,678.00 | 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 |