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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:-KALAMBANI BK |
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| Opening Balance | 31,19,712.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,515.00 | 0.00 | 0.00 | 1,96,572.00 | 0.00 |
| May, 2019 | 2,33,083.00 | 0.00 | 0.00 | 75,049.00 | 0.00 |
| June, 2019 | 12,26,765.00 | 0.00 | 0.00 | 4,05,303.00 | 0.00 |
| July, 2019 | 72,270.00 | 0.00 | 0.00 | 1,00,041.00 | 0.00 |
| August, 2019 | 1,42,636.00 | 0.00 | 0.00 | 3,90,394.00 | 0.00 |
| September, 2019 | 17,74,772.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| October, 2019 | 84,683.00 | 0.00 | 0.00 | 4,12,487.00 | 0.00 |
| November, 2019 | 1,40,209.00 | 0.00 | 0.00 | 3,66,179.00 | 0.00 |
| December, 2019 | 4,07,150.00 | 0.00 | 0.00 | 1,51,874.00 | 0.00 |
| Januaury, 2020 | 7,92,364.00 | 0.00 | 0.00 | 5,40,421.00 | 0.00 |
| February, 2020 | 96,931.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
| March, 2020 | 3,71,087.00 | 0.00 | 0.00 | 4,95,972.00 | 0.00 |
| Total | 54,82,465.00 | 0.00 | 0.00 | 33,48,425.00 | 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 |