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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:-DIVAN KHAVTI |
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| Opening Balance | 5,03,780.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,600.00 | 0.00 | 0.00 | 76,850.90 | 0.00 |
| May, 2019 | 12,364.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| June, 2019 | 1,27,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,722.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| August, 2019 | 38,688.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| September, 2019 | 1,73,842.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| October, 2019 | 4,680.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| November, 2019 | 4,827.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2019 | 25,039.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| Januaury, 2020 | 2,38,932.00 | 0.00 | 0.00 | 8,769.00 | 0.00 |
| February, 2020 | 16,315.00 | 0.00 | 0.00 | 1,04,463.00 | 0.00 |
| March, 2020 | 1,17,686.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| Total | 8,41,946.00 | 0.00 | 0.00 | 5,42,636.90 | 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 |