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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:-KHAVATI |
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| Opening Balance | 14,46,614.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,065.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| June, 2019 | 3,31,872.79 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| July, 2019 | 5,442.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| August, 2019 | 69,300.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| September, 2019 | 4,24,098.05 | 0.00 | 0.00 | 2,68,480.00 | 0.00 |
| October, 2019 | 11,617.00 | 0.00 | 0.00 | 1,82,928.00 | 0.00 |
| November, 2019 | 13,882.14 | 0.00 | 0.00 | 60,276.00 | 0.00 |
| December, 2019 | 7,400.00 | 0.00 | 0.00 | 4,15,346.00 | 0.00 |
| Januaury, 2020 | 5,53,304.33 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| February, 2020 | 60,830.00 | 0.00 | 0.00 | 4,70,888.00 | 0.00 |
| March, 2020 | 2,16,189.48 | 0.00 | 0.00 | 3,78,896.00 | 0.00 |
| Total | 18,38,162.79 | 0.00 | 0.00 | 22,69,599.00 | 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 |