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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:-CHINCHAVALI |
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| Opening Balance | 9,45,606.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,119.25 | 0.00 | 0.00 | 2,28,464.00 | 0.00 |
| May, 2019 | 5,39,278.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
| June, 2019 | 2,41,995.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| July, 2019 | 5,897.00 | 0.00 | 0.00 | 84,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| September, 2019 | 3,31,864.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 26,196.00 | 0.00 | 0.00 | 1,96,383.00 | 0.00 |
| December, 2019 | 4,40,080.00 | 0.00 | 0.00 | 4,78,477.00 | 0.00 |
| Januaury, 2020 | 4,70,653.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| February, 2020 | 3,372.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,32,203.00 | 0.00 | 0.00 | 1,26,736.00 | 0.00 |
| Total | 23,04,657.25 | 0.00 | 0.00 | 17,73,515.00 | 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 |