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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:-POYANAR |
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| Opening Balance | 5,03,240.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,007.00 | 0.00 | 0.00 | 60,931.00 | 0.00 |
| May, 2019 | 4,22,393.00 | 0.00 | 0.00 | 4,01,745.40 | 0.00 |
| June, 2019 | 2,96,097.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| July, 2019 | 6,636.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| August, 2019 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,13,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,708.00 | 0.00 | 0.00 | 13,519.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2020 | 4,21,663.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| February, 2020 | 4,502.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 4,72,246.00 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| Total | 19,89,850.00 | 0.00 | 0.00 | 6,90,847.40 | 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 |