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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:-KULAVANDI |
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| Opening Balance | 18,84,286.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2019 | 3,52,935.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| June, 2019 | 3,20,600.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
| July, 2019 | 13,710.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| September, 2019 | 3,85,466.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 1,98,968.00 | 0.00 | 0.00 | 2,47,792.00 | 0.00 |
| November, 2019 | 12,679.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 5,74,783.00 | 0.00 | 0.00 | 3,35,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,241.00 | 0.00 |
| March, 2020 | 1,96,345.00 | 0.00 | 0.00 | 1,86,604.00 | 0.00 |
| Total | 20,98,586.00 | 0.00 | 0.00 | 18,26,491.00 | 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 |