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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:-KONDIVALI |
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| Opening Balance | 8,41,187.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,062.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| May, 2019 | 52,654.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| June, 2019 | 2,12,052.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| July, 2019 | 26,844.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 25,344.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
| September, 2019 | 2,99,419.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| October, 2019 | 11,722.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| November, 2019 | 28,522.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2019 | 17,097.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| Januaury, 2020 | 4,02,228.00 | 0.00 | 0.00 | 3,71,283.00 | 0.00 |
| February, 2020 | 34,494.00 | 0.00 | 0.00 | 4,98,585.00 | 0.00 |
| March, 2020 | 99,523.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| Total | 12,17,961.00 | 0.00 | 0.00 | 13,72,948.00 | 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 |