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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:-KARJI |
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| Opening Balance | 21,87,551.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,333.00 | 0.00 | 0.00 | 2,03,151.00 | 0.00 |
| May, 2019 | 1,18,190.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| June, 2019 | 2,96,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,020.00 | 0.00 | 0.00 | 8,483.00 | 0.00 |
| August, 2019 | 18,976.00 | 0.00 | 0.00 | 1,71,115.00 | 0.00 |
| September, 2019 | 4,93,362.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 16,768.00 | 0.00 | 0.00 | 27,431.00 | 0.00 |
| November, 2019 | 10,327.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| December, 2019 | 10,349.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| Januaury, 2020 | 5,61,589.00 | 0.00 | 0.00 | 2,50,669.00 | 0.00 |
| February, 2020 | 36,491.00 | 0.00 | 0.00 | 1,16,048.00 | 0.00 |
| March, 2020 | 1,57,564.00 | 0.00 | 0.00 | 4,78,729.00 | 0.00 |
| Total | 17,58,052.00 | 0.00 | 0.00 | 14,00,480.00 | 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 |