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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:-HODKHAD |
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| Opening Balance | 13,72,096.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,495.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| June, 2019 | 1,88,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 1,61,149.00 | 0.00 |
| August, 2019 | 17,368.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| September, 2019 | 5,08,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,348.00 | 0.00 | 0.00 | 2,97,634.00 | 0.00 |
| November, 2019 | 13,037.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| Januaury, 2020 | 4,34,535.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| February, 2020 | 27,253.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| March, 2020 | 30,600.00 | 0.00 | 0.00 | 3,61,313.00 | 0.00 |
| Total | 13,31,243.00 | 0.00 | 0.00 | 11,51,572.00 | 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 |