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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:-MOHANE |
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| Opening Balance | 9,63,753.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,881.00 | 0.00 | 0.00 | 3,405.36 | 0.00 |
| May, 2019 | 2,00,963.00 | 0.00 | 0.00 | 13,711.00 | 0.00 |
| June, 2019 | 1,59,998.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| July, 2019 | 3,572.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| August, 2019 | 47,983.00 | 0.00 | 0.00 | 40,759.00 | 0.00 |
| September, 2019 | 2,23,496.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| October, 2019 | 27,000.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| November, 2019 | 26,109.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| December, 2019 | 10,767.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| Januaury, 2020 | 3,39,166.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| February, 2020 | 13,888.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| March, 2020 | 1,59,767.00 | 0.00 | 0.00 | 2,56,724.00 | 0.00 |
| Total | 13,14,590.00 | 0.00 | 0.00 | 12,30,765.36 | 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 |