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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:-MURDE |
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| Opening Balance | 22,65,621.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,225.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
| June, 2019 | 6,36,729.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| July, 2019 | 58,305.00 | 0.00 | 0.00 | 5,76,988.00 | 0.00 |
| August, 2019 | 24,442.00 | 0.00 | 0.00 | 1,76,551.00 | 0.00 |
| September, 2019 | 5,39,354.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| October, 2019 | 759.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| November, 2019 | 23,490.00 | 0.00 | 0.00 | 29,093.00 | 0.00 |
| December, 2019 | 64,329.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| Januaury, 2020 | 11,66,227.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| February, 2020 | 1,74,185.00 | 0.00 | 0.00 | 7,75,192.00 | 0.00 |
| March, 2020 | 9,68,914.00 | 0.00 | 0.00 | 11,05,845.00 | 0.00 |
| Total | 37,22,241.00 | 0.00 | 0.00 | 33,59,715.00 | 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 |