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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:-ANJANI |
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| Opening Balance | 24,80,550.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,308.00 | 0.00 | 0.00 | 12,598.60 | 0.00 |
| May, 2019 | 27,864.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| June, 2019 | 3,34,175.00 | 0.00 | 0.00 | 1,10,217.95 | 0.00 |
| July, 2019 | 25,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,62,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,495.00 | 0.00 | 0.00 | 2,57,221.00 | 0.00 |
| November, 2019 | 2,28,438.00 | 0.00 | 0.00 | 2,65,627.00 | 0.00 |
| December, 2019 | 1,68,346.00 | 0.00 | 0.00 | 1,98,007.75 | 0.00 |
| Januaury, 2020 | 7,18,927.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| February, 2020 | 54,263.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
| March, 2020 | 3,75,807.00 | 0.00 | 0.00 | 5,05,813.00 | 0.00 |
| Total | 24,38,611.00 | 0.00 | 0.00 | 15,14,537.30 | 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 |