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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:-DABHIL |
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| Opening Balance | 24,72,991.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,305.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| May, 2019 | 84,863.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| June, 2019 | 3,27,565.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| July, 2019 | 25,633.00 | 0.00 | 0.00 | 1,05,255.32 | 0.00 |
| August, 2019 | 30,823.00 | 0.00 | 0.00 | 1,67,630.00 | 0.00 |
| September, 2019 | 4,39,535.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2019 | 17,541.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| November, 2019 | 28,009.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| December, 2019 | 16,818.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| Januaury, 2020 | 5,13,744.00 | 0.00 | 0.00 | 1,82,646.00 | 0.00 |
| February, 2020 | 49,970.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| March, 2020 | 61,434.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| Total | 16,33,240.00 | 0.00 | 0.00 | 11,07,360.32 | 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 |