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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:-BHARNE |
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| Opening Balance | 84,69,736.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,26,340.00 | 0.00 | 0.00 | 8,09,600.00 | 0.00 |
| June, 2019 | 15,60,486.00 | 0.00 | 0.00 | 8,19,556.96 | 0.00 |
| July, 2019 | 2,01,144.00 | 0.00 | 0.00 | 6,60,251.00 | 0.00 |
| August, 2019 | 3,30,091.00 | 0.00 | 0.00 | 6,90,641.00 | 0.00 |
| September, 2019 | 8,92,395.00 | 0.00 | 0.00 | 2,28,481.00 | 0.00 |
| October, 2019 | 25,46,412.00 | 0.00 | 0.00 | 8,64,207.00 | 0.00 |
| November, 2019 | 4,86,557.00 | 0.00 | 0.00 | 8,15,871.00 | 0.00 |
| December, 2019 | 4,47,222.00 | 0.00 | 0.00 | 8,62,410.00 | 0.00 |
| Januaury, 2020 | 4,45,709.00 | 0.00 | 0.00 | 9,37,483.00 | 0.00 |
| February, 2020 | 24,77,332.00 | 0.00 | 0.00 | 13,24,742.00 | 0.00 |
| March, 2020 | 18,63,400.00 | 0.00 | 0.00 | 30,11,235.00 | 0.00 |
| Total | 1,18,48,107.00 | 0.00 | 0.00 | 1,10,24,477.96 | 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 |