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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:-NANDIVALI |
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| Opening Balance | 4,11,072.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,545.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| June, 2019 | 1,87,310.00 | 0.00 | 0.00 | 1,18,014.50 | 0.00 |
| July, 2019 | 16,328.00 | 0.00 | 0.00 | 58,117.50 | 0.00 |
| August, 2019 | 13,664.00 | 0.00 | 0.00 | 15,379.50 | 0.00 |
| September, 2019 | 5,81,671.25 | 0.00 | 0.00 | 91,299.50 | 0.00 |
| October, 2019 | 14,696.00 | 0.00 | 0.00 | 76,113.50 | 0.00 |
| November, 2019 | 28,481.00 | 0.00 | 0.00 | 2,75,411.50 | 0.00 |
| December, 2019 | 1,401.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| Januaury, 2020 | 3,54,685.00 | 0.00 | 0.00 | 3,34,441.00 | 0.00 |
| February, 2020 | 12,151.00 | 0.00 | 0.00 | 1,64,125.00 | 0.00 |
| March, 2020 | 30,515.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 13,11,747.25 | 0.00 | 0.00 | 11,87,277.00 | 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 |