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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:-CHORVANE |
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| Opening Balance | 33,31,045.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,916.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2019 | 2,87,464.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| June, 2019 | 2,80,936.00 | 0.00 | 0.00 | 96,886.00 | 0.00 |
| July, 2019 | 4,886.00 | 0.00 | 0.00 | 3,67,510.00 | 0.00 |
| August, 2019 | 67,936.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| September, 2019 | 4,87,203.00 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| October, 2019 | 14,720.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| November, 2019 | 2,50,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,20,400.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
| Januaury, 2020 | 8,10,300.00 | 0.00 | 0.00 | 6,59,422.00 | 0.00 |
| February, 2020 | 76,296.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
| March, 2020 | 4,65,761.00 | 0.00 | 0.00 | 5,69,653.00 | 0.00 |
| Total | 29,80,881.00 | 0.00 | 0.00 | 30,59,798.00 | 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 |