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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:-BHADAGAON |
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| Opening Balance | 46,58,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,233.00 | 0.00 | 0.00 | 4,11,378.00 | 0.00 |
| May, 2019 | 46,593.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| June, 2019 | 1,90,637.00 | 0.00 | 0.00 | 95,598.00 | 0.00 |
| July, 2019 | 6,65,320.00 | 0.00 | 0.00 | 5,47,437.00 | 0.00 |
| August, 2019 | 1,37,350.00 | 0.00 | 0.00 | 3,12,187.00 | 0.00 |
| September, 2019 | 9,50,903.00 | 0.00 | 0.00 | 1,43,072.00 | 0.00 |
| October, 2019 | 1,06,075.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| November, 2019 | 1,16,106.00 | 0.00 | 0.00 | 2,30,045.00 | 0.00 |
| December, 2019 | 2,43,085.00 | 0.00 | 0.00 | 5,55,397.00 | 0.00 |
| Januaury, 2020 | 2,10,455.00 | 0.00 | 0.00 | 9,82,818.00 | 0.00 |
| February, 2020 | 12,38,733.00 | 0.00 | 0.00 | 4,90,651.00 | 0.00 |
| March, 2020 | 2,88,046.00 | 0.00 | 0.00 | 13,30,212.00 | 0.00 |
| Total | 43,33,536.00 | 0.00 | 0.00 | 54,46,355.00 | 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 |