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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:-LAVEL |
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| Opening Balance | 23,04,820.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,190.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| May, 2019 | 49,496.00 | 0.00 | 0.00 | 5,23,626.00 | 0.00 |
| June, 2019 | 4,27,724.50 | 0.00 | 0.00 | 6,22,007.85 | 0.00 |
| July, 2019 | 32,622.00 | 0.00 | 0.00 | 1,45,851.30 | 0.00 |
| August, 2019 | 3,83,790.00 | 0.00 | 0.00 | 10,14,883.00 | 0.00 |
| September, 2019 | 5,92,058.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| October, 2019 | 56,814.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| November, 2019 | 1,23,223.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| December, 2019 | 24,758.00 | 0.00 | 0.00 | 3,09,880.90 | 0.00 |
| Januaury, 2020 | 2,48,664.00 | 0.00 | 0.00 | 3,96,738.00 | 0.00 |
| February, 2020 | 90,297.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| March, 2020 | 12,74,437.00 | 0.00 | 0.00 | 4,24,670.00 | 0.00 |
| Total | 33,06,073.50 | 0.00 | 0.00 | 39,15,052.05 | 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 |