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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:-DAYAL |
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| Opening Balance | 14,86,100.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,122.00 | 0.00 | 0.00 | 2,64,453.00 | 0.00 |
| June, 2019 | 2,60,165.00 | 0.00 | 0.00 | 14,777.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| September, 2019 | 35.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| October, 2019 | 2,27,846.00 | 0.00 | 0.00 | 2,36,204.98 | 0.00 |
| November, 2019 | 32,141.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| December, 2019 | 28,981.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| Januaury, 2020 | 4,81,865.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2020 | 86,720.00 | 0.00 | 0.00 | 1,70,931.00 | 0.00 |
| March, 2020 | 5,31,232.00 | 0.00 | 0.00 | 1,49,134.15 | 0.00 |
| Total | 17,95,655.00 | 0.00 | 0.00 | 12,12,243.13 | 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 |