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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:-KAVALE |
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| Opening Balance | 3,81,355.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,899.87 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| May, 2019 | 12,307.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| June, 2019 | 69,248.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
| July, 2019 | 6,622.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2019 | 2,040.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| September, 2019 | 1,29,411.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| December, 2019 | 2,505.00 | 0.00 | 0.00 | 2,74,333.00 | 0.00 |
| Januaury, 2020 | 1,30,139.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2020 | 1,746.00 | 0.00 | 0.00 | 13,855.00 | 0.00 |
| March, 2020 | 69,162.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| Total | 4,37,079.87 | 0.00 | 0.00 | 4,36,944.00 | 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 |