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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:-KOTAVLI |
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| Opening Balance | 5,93,730.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| May, 2019 | 21,866.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| June, 2019 | 2,16,901.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| July, 2019 | 9,662.00 | 0.00 | 0.00 | 1,18,046.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| September, 2019 | 3,03,871.00 | 0.00 | 0.00 | 11,421.00 | 0.00 |
| October, 2019 | 15,692.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| December, 2019 | 1,34,653.00 | 0.00 | 0.00 | 75,891.50 | 0.00 |
| Januaury, 2020 | 8,63,445.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| February, 2020 | 96,498.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| March, 2020 | 2,27,679.00 | 0.00 | 0.00 | 2,21,631.00 | 0.00 |
| Total | 18,94,767.00 | 0.00 | 0.00 | 10,28,042.18 | 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 |