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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:-KUDOSHI |
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| Opening Balance | 4,75,694.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,514.00 | 0.00 | 0.00 | 13,000.04 | 0.00 |
| May, 2019 | 3,03,687.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 1,64,300.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
| July, 2019 | 7,232.00 | 0.00 | 0.00 | 1,08,669.00 | 0.00 |
| August, 2019 | 66,764.00 | 0.00 | 0.00 | 3,27,119.00 | 0.00 |
| September, 2019 | 2,51,023.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 4,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,446.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| Januaury, 2020 | 3,14,864.00 | 0.00 | 0.00 | 25,829.00 | 0.00 |
| February, 2020 | 36,340.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| March, 2020 | 3,15,407.00 | 0.00 | 0.00 | 2,41,891.31 | 0.00 |
| Total | 15,48,632.00 | 0.00 | 0.00 | 12,19,377.35 | 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 |