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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:-KOREGAON |
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| Opening Balance | 9,02,087.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,221.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| May, 2019 | 24,921.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
| June, 2019 | 1,46,988.00 | 0.00 | 0.00 | 51,124.00 | 0.00 |
| July, 2019 | 10,617.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| August, 2019 | 7,287.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| September, 2019 | 2,16,315.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| October, 2019 | 12,684.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| November, 2019 | 6,234.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2019 | 3,53,488.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| Januaury, 2020 | 2,78,296.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| February, 2020 | 32,774.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| March, 2020 | 1,43,975.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| Total | 12,46,800.00 | 0.00 | 0.00 | 9,16,809.00 | 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 |