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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:-NANDGAON |
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| Opening Balance | 34,79,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,982.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| May, 2019 | 48,377.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
| June, 2019 | 17,546.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| July, 2019 | 4,41,742.00 | 0.00 | 0.00 | 4,78,132.70 | 0.00 |
| August, 2019 | 7,433.00 | 0.00 | 0.00 | 2,17,818.00 | 0.00 |
| September, 2019 | 6,31,523.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| October, 2019 | 70,893.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| November, 2019 | 89,426.00 | 0.00 | 0.00 | 3,89,667.00 | 0.00 |
| December, 2019 | 2,50,831.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| Januaury, 2020 | 8,03,822.00 | 0.00 | 0.00 | 1,90,116.70 | 0.00 |
| February, 2020 | 75,719.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| March, 2020 | 3,64,277.00 | 0.00 | 0.00 | 5,99,499.00 | 0.00 |
| Total | 28,22,571.00 | 0.00 | 0.00 | 25,23,645.40 | 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 |