|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KALAMANI KD. |
|||||
| Opening Balance | 12,94,579.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,187.23 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| May, 2019 | 1,27,905.00 | 0.00 | 0.00 | 8,99,092.00 | 0.00 |
| June, 2019 | 1,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,670.00 | 0.00 | 0.00 | 1,16,336.50 | 0.00 |
| August, 2019 | 32,848.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| September, 2019 | 2,62,236.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2019 | 8,896.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| December, 2019 | 3,32,702.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| Januaury, 2020 | 3,31,780.00 | 0.00 | 0.00 | 7,433.00 | 0.00 |
| February, 2020 | 54,108.00 | 0.00 | 0.00 | 3,21,404.00 | 0.00 |
| March, 2020 | 1,14,498.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| Total | 23,84,262.23 | 0.00 | 0.00 | 16,16,611.50 | 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 |