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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:-MUSAD |
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| Opening Balance | 19,97,368.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,326.00 | 0.00 | 0.00 | 68,302.16 | 0.00 |
| May, 2019 | 44,024.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| June, 2019 | 3,06,204.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| July, 2019 | 30,929.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| August, 2019 | 33,288.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| September, 2019 | 4,25,290.00 | 0.00 | 0.00 | 84,712.00 | 0.00 |
| October, 2019 | 61,052.00 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| November, 2019 | 24,855.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 24,419.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
| Januaury, 2020 | 3,99,487.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
| February, 2020 | 93,501.00 | 0.00 | 0.00 | 3,69,157.00 | 0.00 |
| March, 2020 | 2,22,579.16 | 0.00 | 0.00 | 1,65,821.00 | 0.00 |
| Total | 16,83,954.16 | 0.00 | 0.00 | 13,49,341.16 | 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 |