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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:-KASAI |
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| Opening Balance | 6,46,335.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,007.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| May, 2019 | 2,97,187.04 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| June, 2019 | 3,48,506.00 | 0.00 | 0.00 | 3,39,728.00 | 0.00 |
| July, 2019 | 9,880.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| August, 2019 | 20,677.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| September, 2019 | 3,39,524.00 | 0.00 | 0.00 | 62,586.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| November, 2019 | 7,495.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| December, 2019 | 10,544.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| Januaury, 2020 | 3,84,648.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| February, 2020 | 11,498.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| March, 2020 | 2,54,961.00 | 0.00 | 0.00 | 2,53,463.00 | 0.00 |
| Total | 17,53,927.04 | 0.00 | 0.00 | 12,22,841.00 | 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 |