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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:-AMBAYE |
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| Opening Balance | 6,04,245.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,900.00 | 0.00 | 0.00 | 1,03,885.00 | 0.00 |
| May, 2019 | 4,50,905.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| June, 2019 | 3,13,761.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
| July, 2019 | 8,900.00 | 0.00 | 0.00 | 4,95,050.00 | 0.00 |
| August, 2019 | 10,305.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| September, 2019 | 4,69,379.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
| October, 2019 | 8,801.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| November, 2019 | 1,50,970.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| December, 2019 | 7,64,779.00 | 0.00 | 0.00 | 6,87,985.00 | 0.00 |
| Januaury, 2020 | 5,34,163.00 | 0.00 | 0.00 | 1,19,945.00 | 0.00 |
| February, 2020 | 48,324.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| March, 2020 | 3,90,953.00 | 0.00 | 0.00 | 4,37,272.00 | 0.00 |
| Total | 31,64,140.00 | 0.00 | 0.00 | 26,82,408.00 | 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 |