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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:-DAMANAD |
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| Opening Balance | 34,70,156.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,60,397.00 | 0.00 | 0.00 | 3,93,699.00 | 0.00 |
| June, 2019 | 3,74,485.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2019 | 12,780.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| August, 2019 | 21,369.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| September, 2019 | 5,36,976.00 | 0.00 | 0.00 | 1,52,509.00 | 0.00 |
| October, 2019 | 3,522.00 | 0.00 | 0.00 | 23,023.00 | 0.00 |
| November, 2019 | 35,261.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| December, 2019 | 12,13,783.00 | 0.00 | 0.00 | 1,37,310.00 | 0.00 |
| Januaury, 2020 | 7,92,718.00 | 0.00 | 0.00 | 2,81,615.00 | 0.00 |
| February, 2020 | 8,746.00 | 0.00 | 0.00 | 7,26,083.00 | 0.00 |
| March, 2020 | 2,26,287.00 | 0.00 | 0.00 | 14,34,706.00 | 0.00 |
| Total | 36,01,691.00 | 0.00 | 0.00 | 37,43,441.00 | 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 |