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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:-HUMBARI |
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| Opening Balance | 11,65,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,136.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| May, 2019 | 2,34,441.00 | 0.00 | 0.00 | 30,927.00 | 0.00 |
| June, 2019 | 1,70,992.00 | 0.00 | 0.00 | 1,16,007.00 | 0.00 |
| July, 2019 | 8,997.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2019 | 1,587.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| September, 2019 | 2,42,145.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2019 | 18,605.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| November, 2019 | 2,718.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
| December, 2019 | 84,683.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| Januaury, 2020 | 5,59,806.00 | 0.00 | 0.00 | 1,75,462.00 | 0.00 |
| February, 2020 | 42,717.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| March, 2020 | 3,41,127.00 | 0.00 | 0.00 | 3,06,640.89 | 0.00 |
| Total | 17,23,954.00 | 0.00 | 0.00 | 10,06,036.89 | 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 |