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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:-GHERA PALGAD |
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| Opening Balance | 17,19,737.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| May, 2019 | 2,52,712.00 | 0.00 | 0.00 | 2,72,179.00 | 0.00 |
| June, 2019 | 1,82,718.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| July, 2019 | 4,932.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| August, 2019 | 42,870.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| September, 2019 | 3,22,749.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| October, 2019 | 2,358.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| November, 2019 | 1,45,706.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| December, 2019 | 4,38,094.00 | 0.00 | 0.00 | 36,477.00 | 0.00 |
| Januaury, 2020 | 3,60,847.00 | 0.00 | 0.00 | 4,50,538.00 | 0.00 |
| February, 2020 | 69,739.00 | 0.00 | 0.00 | 57,798.00 | 0.00 |
| March, 2020 | 5,17,519.00 | 0.00 | 0.00 | 4,01,336.00 | 0.00 |
| Total | 23,50,744.00 | 0.00 | 0.00 | 18,79,212.00 | 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 |