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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:-MANI |
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| Opening Balance | 13,36,106.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 388.50 | 0.00 |
| May, 2019 | 3,80,264.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| June, 2019 | 1,11,226.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| July, 2019 | 5,553.00 | 0.00 | 0.00 | 41,443.00 | 0.00 |
| August, 2019 | 4,802.00 | 0.00 | 0.00 | 4,35,861.00 | 0.00 |
| September, 2019 | 1,64,909.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2019 | 5,524.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2019 | 20,535.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| Januaury, 2020 | 2,53,242.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| February, 2020 | 5,534.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| March, 2020 | 1,75,588.00 | 0.00 | 0.00 | 1,93,654.00 | 0.00 |
| Total | 11,37,677.00 | 0.00 | 0.00 | 8,06,344.50 | 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 |