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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:-DEVGHAR |
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| Opening Balance | 14,77,893.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,190.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 16,491.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
| June, 2019 | 2,49,352.00 | 0.00 | 0.00 | 98,847.00 | 0.00 |
| July, 2019 | 13,672.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| August, 2019 | 8,16,096.00 | 0.00 | 0.00 | 1,77,853.00 | 0.00 |
| September, 2019 | 5,72,442.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| October, 2019 | 10,542.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| November, 2019 | 15,060.00 | 0.00 | 0.00 | 1,74,618.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| Januaury, 2020 | 4,61,780.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| February, 2020 | 5,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,13,911.00 | 0.00 | 0.00 | 4,12,725.00 | 0.00 |
| Total | 24,48,974.00 | 0.00 | 0.00 | 14,56,662.00 | 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 |