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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:-METE |
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| Opening Balance | 12,67,760.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,549.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| May, 2019 | 11,794.00 | 0.00 | 0.00 | 1,15,601.00 | 0.00 |
| June, 2019 | 1,80,446.00 | 0.00 | 0.00 | 27,443.60 | 0.00 |
| July, 2019 | 42,358.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| August, 2019 | 40,988.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| September, 2019 | 2,77,977.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| October, 2019 | 50,067.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| November, 2019 | 9,759.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| December, 2019 | 28,568.00 | 0.00 | 0.00 | 2,27,885.00 | 0.00 |
| Januaury, 2020 | 3,29,262.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| February, 2020 | 23,124.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| March, 2020 | 1,31,799.00 | 0.00 | 0.00 | 2,04,119.00 | 0.00 |
| Total | 11,44,691.00 | 0.00 | 0.00 | 9,87,701.60 | 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 |