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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:-MANDAVE |
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| Opening Balance | 14,07,139.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,26,597.00 | 0.00 | 0.00 | 1,08,265.00 | 0.00 |
| June, 2019 | 2,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,168.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| August, 2019 | 28,601.00 | 0.00 | 0.00 | 1,54,318.00 | 0.00 |
| September, 2019 | 3,22,160.00 | 0.00 | 0.00 | 2,03,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| December, 2019 | 34,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,017.00 | 0.00 | 0.00 | 88,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,210.00 | 0.00 |
| March, 2020 | 6,07,603.00 | 0.00 | 0.00 | 3,08,885.00 | 0.00 |
| Total | 15,63,165.00 | 0.00 | 0.00 | 10,54,146.00 | 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 |