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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:-KELANE |
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| Opening Balance | 9,08,031.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,74,845.00 | 0.00 | 0.00 | 2,22,438.00 | 0.00 |
| June, 2019 | 1,86,326.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2019 | 991.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| August, 2019 | 25,384.00 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| September, 2019 | 3,37,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,034.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2019 | 6,045.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| December, 2019 | 1,48,922.00 | 0.00 | 0.00 | 1,24,278.00 | 0.00 |
| Januaury, 2020 | 3,22,257.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| February, 2020 | 16,739.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| March, 2020 | 44,400.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
| Total | 12,75,885.00 | 0.00 | 0.00 | 10,18,135.00 | 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 |