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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ASHTI |
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| Opening Balance | 8,12,382.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,484.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| May, 2019 | 18,686.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| June, 2019 | 1,76,032.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| July, 2019 | 3,455.00 | 0.00 | 0.00 | 5,944.00 | 0.00 |
| August, 2019 | 14,297.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2019 | 2,56,280.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| October, 2019 | 28,277.00 | 0.00 | 0.00 | 23,283.04 | 0.00 |
| November, 2019 | 23,204.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| December, 2019 | 7,560.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| Januaury, 2020 | 3,26,362.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| February, 2020 | 39,491.00 | 0.00 | 0.00 | 1,07,712.00 | 0.00 |
| March, 2020 | 71,336.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| Total | 9,76,464.00 | 0.00 | 0.00 | 5,76,310.04 | 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 |