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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:-LOTE |
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| Opening Balance | 2,01,76,082.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,145.00 | 0.00 | 0.00 | 10,57,561.00 | 0.00 |
| May, 2019 | 3,95,206.00 | 0.00 | 0.00 | 5,42,189.00 | 0.00 |
| June, 2019 | 2,26,995.00 | 0.00 | 0.00 | 7,00,134.00 | 0.00 |
| July, 2019 | 11,04,052.00 | 0.00 | 0.00 | 13,01,298.68 | 0.00 |
| August, 2019 | 7,73,245.79 | 0.00 | 0.00 | 2,99,677.36 | 0.00 |
| September, 2019 | 23,05,411.00 | 0.00 | 0.00 | 96,796.36 | 0.00 |
| October, 2019 | 6,22,410.00 | 0.00 | 0.00 | 7,10,759.00 | 0.00 |
| November, 2019 | 4,07,660.00 | 0.00 | 0.00 | 64,986.36 | 0.00 |
| December, 2019 | 11,18,366.00 | 0.00 | 0.00 | 8,54,509.36 | 0.00 |
| Januaury, 2020 | 20,09,534.00 | 0.00 | 0.00 | 18,45,325.36 | 0.00 |
| February, 2020 | 8,76,512.84 | 0.00 | 0.00 | 18,69,997.77 | 0.00 |
| March, 2020 | 20,84,053.00 | 0.00 | 0.00 | 19,69,373.32 | 0.00 |
| Total | 1,19,66,590.63 | 0.00 | 0.00 | 1,13,12,607.57 | 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 |