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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:-BHELSAI |
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| Opening Balance | 8,20,857.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,750.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| May, 2019 | 6,36,563.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| June, 2019 | 4,41,427.00 | 0.00 | 0.00 | 8,53,114.00 | 0.00 |
| July, 2019 | 36,740.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
| August, 2019 | 37,900.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| September, 2019 | 7,02,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,311.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| November, 2019 | 14,993.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| December, 2019 | 15,189.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| Januaury, 2020 | 14,55,945.00 | 0.00 | 0.00 | 30,057.00 | 0.00 |
| February, 2020 | 31,259.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| March, 2020 | 1,08,814.00 | 0.00 | 0.00 | 3,95,967.00 | 0.00 |
| Total | 35,31,619.00 | 0.00 | 0.00 | 18,31,280.00 | 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 |