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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:-NATUNAGAR |
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| Opening Balance | 20,27,510.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,11,584.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 2,56,566.00 | 0.00 | 0.00 | 5,62,224.00 | 0.00 |
| July, 2019 | 430.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| August, 2019 | 33,872.00 | 0.00 | 0.00 | 70,403.00 | 0.00 |
| September, 2019 | 3,27,298.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| October, 2019 | 54,713.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| November, 2019 | 16,592.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| December, 2019 | 49,747.00 | 0.00 | 0.00 | 1,84,821.00 | 0.00 |
| Januaury, 2020 | 4,09,992.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2020 | 1,885.00 | 0.00 | 0.00 | 1,54,544.80 | 0.00 |
| March, 2020 | 1,95,496.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| Total | 18,71,216.00 | 0.00 | 0.00 | 14,64,319.80 | 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 |