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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:-DHAMANDEVI |
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| Opening Balance | 59,19,596.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,116.00 | 0.00 | 0.00 | 1,06,752.00 | 0.00 |
| May, 2019 | 85,303.95 | 0.00 | 0.00 | 2,90,212.00 | 0.00 |
| June, 2019 | 11,44,685.00 | 0.00 | 0.00 | 8,87,169.26 | 0.00 |
| July, 2019 | 1,35,432.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| August, 2019 | 79,833.94 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| September, 2019 | 13,46,575.00 | 0.00 | 0.00 | 53,727.26 | 0.00 |
| October, 2019 | 70,916.00 | 0.00 | 0.00 | 6,97,690.00 | 0.00 |
| November, 2019 | 1,20,201.97 | 0.00 | 0.00 | 64,029.26 | 0.00 |
| December, 2019 | 76,924.00 | 0.00 | 0.00 | 4,01,354.90 | 0.00 |
| Januaury, 2020 | 4,65,621.00 | 0.00 | 0.00 | 6,86,117.00 | 0.00 |
| February, 2020 | 52,987.00 | 0.00 | 0.00 | 4,67,856.26 | 0.00 |
| March, 2020 | 17,75,242.00 | 0.00 | 0.00 | 6,97,922.00 | 0.00 |
| Total | 53,96,837.86 | 0.00 | 0.00 | 46,97,996.94 | 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 |