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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:-FURUS |
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| Opening Balance | 5,94,158.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,340.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
| May, 2019 | 7,48,122.00 | 0.00 | 0.00 | 11,96,952.00 | 0.00 |
| June, 2019 | 6,09,779.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
| July, 2019 | 1,92,873.00 | 0.00 | 0.00 | 83,143.00 | 0.00 |
| August, 2019 | 3,17,749.46 | 0.00 | 0.00 | 3,00,187.46 | 0.00 |
| September, 2019 | 4,42,555.00 | 0.00 | 0.00 | 7,50,183.00 | 0.00 |
| October, 2019 | 8,32,975.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| November, 2019 | 2,25,651.00 | 0.00 | 0.00 | 3,54,047.00 | 0.00 |
| December, 2019 | 2,43,511.00 | 0.00 | 0.00 | 2,68,367.00 | 0.00 |
| Januaury, 2020 | 12,30,774.00 | 0.00 | 0.00 | 4,91,633.64 | 0.00 |
| February, 2020 | 4,11,172.00 | 0.00 | 0.00 | 15,02,244.00 | 0.00 |
| March, 2020 | 5,33,681.00 | 0.00 | 0.00 | 5,57,984.80 | 0.00 |
| Total | 61,77,182.46 | 0.00 | 0.00 | 58,31,902.90 | 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 |