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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 RASALGAD |
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| Opening Balance | 14,15,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,842.60 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 22,045.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| June, 2019 | 1,71,767.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,067.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| September, 2019 | 2,84,686.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| October, 2019 | 3,354.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2019 | 1,537.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| December, 2019 | 55.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| Januaury, 2020 | 3,25,564.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| February, 2020 | 21,735.00 | 0.00 | 0.00 | 51,059.00 | 0.00 |
| March, 2020 | 66,254.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| Total | 9,33,106.60 | 0.00 | 0.00 | 6,36,353.40 | 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 |