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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:-KADAVALI |
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| Opening Balance | 29,64,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,596.00 | 0.00 | 0.00 | 1,49,327.39 | 0.00 |
| May, 2019 | 6,98,985.00 | 0.00 | 0.00 | 2,46,929.00 | 0.00 |
| June, 2019 | 2,84,368.00 | 0.00 | 0.00 | 16,29,169.00 | 0.00 |
| July, 2019 | 1,478.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| August, 2019 | 4,430.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| September, 2019 | 4,90,885.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
| October, 2019 | 9,947.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 84,932.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 6,91,589.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| Januaury, 2020 | 6,21,754.00 | 0.00 | 0.00 | 2,68,785.00 | 0.00 |
| February, 2020 | 1,92,037.00 | 0.00 | 0.00 | 3,57,259.00 | 0.00 |
| March, 2020 | 12,94,022.00 | 0.00 | 0.00 | 15,15,224.00 | 0.00 |
| Total | 45,12,023.00 | 0.00 | 0.00 | 45,07,023.39 | 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 |