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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:-ASAGANI |
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| Opening Balance | 7,23,756.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 69,295.00 | 0.00 |
| May, 2019 | 31,552.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| June, 2019 | 3,28,765.00 | 0.00 | 0.00 | 92,779.00 | 0.00 |
| July, 2019 | 11,535.00 | 0.00 | 0.00 | 2,58,487.00 | 0.00 |
| August, 2019 | 7,795.00 | 0.00 | 0.00 | 1,15,146.00 | 0.00 |
| September, 2019 | 4,46,060.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| October, 2019 | 1,63,747.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| November, 2019 | 4,737.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| December, 2019 | 949.00 | 0.00 | 0.00 | 4,87,360.00 | 0.00 |
| Januaury, 2020 | 5,84,500.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| February, 2020 | 5,700.00 | 0.00 | 0.00 | 2,44,164.00 | 0.00 |
| March, 2020 | 1,77,515.00 | 0.00 | 0.00 | 2,79,833.00 | 0.00 |
| Total | 17,67,355.00 | 0.00 | 0.00 | 17,62,564.00 | 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 |