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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:-RAJVEL |
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| Opening Balance | 8,54,795.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| May, 2019 | 2,20,132.30 | 0.00 | 0.00 | 1,78,515.70 | 0.00 |
| June, 2019 | 1,50,919.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| July, 2019 | 64,174.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| August, 2019 | 8,873.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2019 | 2,64,328.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 5,227.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| November, 2019 | 22,443.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| December, 2019 | 7,151.00 | 0.00 | 0.00 | 1,576.00 | 0.00 |
| Januaury, 2020 | 2,71,350.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| February, 2020 | 87,182.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| March, 2020 | 51,143.00 | 0.00 | 0.00 | 1,06,603.00 | 0.00 |
| Total | 11,52,922.30 | 0.00 | 0.00 | 6,50,179.70 | 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 |