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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:-AMBADAS |
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| Opening Balance | 25,95,571.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,236.00 | 0.00 | 0.00 | 1,24,725.00 | 0.00 |
| May, 2019 | 6,17,803.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| June, 2019 | 3,69,252.00 | 0.00 | 0.00 | 3,32,569.00 | 0.00 |
| July, 2019 | 16,983.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| August, 2019 | 1,28,594.00 | 0.00 | 0.00 | 4,57,877.61 | 0.00 |
| September, 2019 | 5,04,662.00 | 0.00 | 0.00 | 1,93,256.80 | 0.00 |
| October, 2019 | 33,454.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| November, 2019 | 35,177.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| December, 2019 | 46,886.00 | 0.00 | 0.00 | 3,94,527.00 | 0.00 |
| Januaury, 2020 | 6,37,104.00 | 0.00 | 0.00 | 1,69,292.00 | 0.00 |
| February, 2020 | 49,897.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| March, 2020 | 3,99,416.00 | 0.00 | 0.00 | 13,09,063.00 | 0.00 |
| Total | 30,64,464.00 | 0.00 | 0.00 | 35,14,815.41 | 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 |