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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:-POSARE BK. |
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| Opening Balance | 21,07,222.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,389.10 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 2,04,505.30 | 0.00 | 0.00 | 87,414.40 | 0.00 |
| June, 2019 | 44,496.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2019 | 38,700.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| August, 2019 | 5,186.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| September, 2019 | 4,66,706.00 | 0.00 | 0.00 | 4,34,108.00 | 0.00 |
| October, 2019 | 47,551.00 | 0.00 | 0.00 | 2,33,870.79 | 0.00 |
| November, 2019 | 40,540.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| December, 2019 | 25,907.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 3,86,805.00 | 0.00 | 0.00 | 38,744.76 | 0.00 |
| February, 2020 | 51,160.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| March, 2020 | 2,73,237.00 | 0.00 | 0.00 | 2,00,126.00 | 0.00 |
| Total | 15,98,182.40 | 0.00 | 0.00 | 14,28,398.95 | 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 |