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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:-JAMAGE |
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| Opening Balance | 5,38,640.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,155.00 | 0.00 | 0.00 | 91,320.65 | 0.00 |
| May, 2019 | 88,480.54 | 0.00 | 0.00 | 3,18,119.00 | 0.00 |
| June, 2019 | 1,93,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,757.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 79,939.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 2,94,221.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2019 | 12,919.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| November, 2019 | 3,114.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2019 | 56,000.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| Januaury, 2020 | 15,54,805.00 | 0.00 | 0.00 | 14,65,803.00 | 0.00 |
| February, 2020 | 1,46,217.00 | 0.00 | 0.00 | 4,08,511.83 | 0.00 |
| March, 2020 | 747.00 | 0.00 | 0.00 | 37,037.54 | 0.00 |
| Total | 24,60,709.54 | 0.00 | 0.00 | 27,60,361.02 | 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 |