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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:-KASHEDI |
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| Opening Balance | 8,41,819.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,329.00 | 0.00 | 0.00 | 35,371.50 | 0.00 |
| May, 2019 | 3,83,051.00 | 0.00 | 0.00 | 1,49,602.96 | 0.00 |
| June, 2019 | 1,79,199.00 | 0.00 | 0.00 | 2,74,356.00 | 0.00 |
| July, 2019 | 6,692.00 | 0.00 | 0.00 | 1,23,527.00 | 0.00 |
| August, 2019 | 20,163.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| September, 2019 | 2,41,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,660.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| November, 2019 | 3,101.90 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| December, 2019 | 63,973.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| Januaury, 2020 | 3,69,121.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| February, 2020 | 45,566.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| March, 2020 | 1,95,704.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| Total | 15,32,460.90 | 0.00 | 0.00 | 9,85,231.46 | 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 |