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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:-AYANI(BHILARI) |
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| Opening Balance | 8,64,599.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,364.00 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| June, 2019 | 1,24,397.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 6,247.00 | 0.00 | 0.00 | 14,842.00 | 0.00 |
| August, 2019 | 6,025.00 | 0.00 | 0.00 | 2,29,005.00 | 0.00 |
| September, 2019 | 1,73,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| November, 2019 | 5,258.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2020 | 2,23,759.00 | 0.00 | 0.00 | 2,32,197.00 | 0.00 |
| February, 2020 | 5,015.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| March, 2020 | 1,70,461.00 | 0.00 | 0.00 | 2,93,596.00 | 0.00 |
| Total | 8,49,635.00 | 0.00 | 0.00 | 12,13,991.00 | 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 |