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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:-BHOSTE |
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| Opening Balance | 17,38,565.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,011.00 | 0.00 | 0.00 | 1,62,871.00 | 0.00 |
| May, 2019 | 83,634.00 | 0.00 | 0.00 | 4,38,926.00 | 0.00 |
| June, 2019 | 5,60,031.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| July, 2019 | 36,198.00 | 0.00 | 0.00 | 6,61,032.00 | 0.00 |
| August, 2019 | 1,50,126.00 | 0.00 | 0.00 | 2,81,184.00 | 0.00 |
| September, 2019 | 7,55,621.00 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| October, 2019 | 2,38,661.00 | 0.00 | 0.00 | 4,59,675.00 | 0.00 |
| November, 2019 | 1,30,121.00 | 0.00 | 0.00 | 4,94,453.00 | 0.00 |
| December, 2019 | 79,475.00 | 0.00 | 0.00 | 2,87,071.00 | 0.00 |
| Januaury, 2020 | 10,74,902.00 | 0.00 | 0.00 | 7,11,894.00 | 0.00 |
| February, 2020 | 1,48,628.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| March, 2020 | 3,14,607.00 | 0.00 | 0.00 | 3,87,501.59 | 0.00 |
| Total | 36,18,015.00 | 0.00 | 0.00 | 43,19,461.59 | 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 |