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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:-PANHALJE |
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| Opening Balance | 23,16,867.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2019 | 32,070.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| June, 2019 | 3,08,102.00 | 0.00 | 0.00 | 2,42,996.00 | 0.00 |
| July, 2019 | 7,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,755.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| September, 2019 | 4,33,810.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2019 | 25,918.00 | 0.00 | 0.00 | 2,59,430.00 | 0.00 |
| November, 2019 | 15,521.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| December, 2019 | 44,811.00 | 0.00 | 0.00 | 1,99,997.00 | 0.00 |
| Januaury, 2020 | 7,01,240.00 | 0.00 | 0.00 | 4,35,047.00 | 0.00 |
| February, 2020 | 1,90,771.00 | 0.00 | 0.00 | 1,78,396.00 | 0.00 |
| March, 2020 | 1,11,614.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| Total | 18,93,729.00 | 0.00 | 0.00 | 22,01,142.00 | 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 |