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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:-KURVALJAVALI |
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| Opening Balance | 10,43,625.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,167.00 | 0.00 | 0.00 | 3,21,856.00 | 0.00 |
| May, 2019 | 89,230.00 | 0.00 | 0.00 | 7,24,467.00 | 0.00 |
| June, 2019 | 2,26,309.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| July, 2019 | 35,366.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| August, 2019 | 55,521.00 | 0.00 | 0.00 | 85,093.00 | 0.00 |
| September, 2019 | 2,80,738.00 | 0.00 | 0.00 | 1,60,992.00 | 0.00 |
| October, 2019 | 32,872.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| November, 2019 | 22,336.00 | 0.00 | 0.00 | 1,39,604.00 | 0.00 |
| December, 2019 | 54,038.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| Januaury, 2020 | 7,05,450.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| February, 2020 | 24,942.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2020 | 3,32,956.00 | 0.00 | 0.00 | 6,45,686.00 | 0.00 |
| Total | 23,15,925.00 | 0.00 | 0.00 | 25,81,578.00 | 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 |