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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:-HEDALI |
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| Opening Balance | 16,82,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,925.00 | 0.00 | 0.00 | 10,010.96 | 0.00 |
| May, 2019 | 21,227.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2019 | 2,53,845.00 | 0.00 | 0.00 | 61,668.00 | 0.00 |
| July, 2019 | 20,555.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| August, 2019 | 5,175.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2019 | 3,90,894.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 17,537.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| November, 2019 | 28,942.00 | 0.00 | 0.00 | 30,887.00 | 0.00 |
| December, 2019 | 28,958.00 | 0.00 | 0.00 | 38,458.00 | 0.00 |
| Januaury, 2020 | 4,51,937.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| February, 2020 | 35,021.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2020 | 1,81,735.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| Total | 14,62,751.00 | 0.00 | 0.00 | 7,06,542.96 | 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 |