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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:-SATVINGAON |
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| Opening Balance | 12,92,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,053.00 | 0.00 |
| May, 2019 | 2,41,419.00 | 0.00 | 0.00 | 2,83,505.00 | 0.00 |
| June, 2019 | 2,14,433.00 | 0.00 | 0.00 | 436.75 | 0.00 |
| July, 2019 | 29,790.00 | 0.00 | 0.00 | 3,18,216.00 | 0.00 |
| August, 2019 | 12,397.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| September, 2019 | 2,66,942.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| October, 2019 | 22,964.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| November, 2019 | 10,260.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| December, 2019 | 12,008.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| Januaury, 2020 | 3,25,653.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| February, 2020 | 27,958.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| March, 2020 | 79,166.00 | 0.00 | 0.00 | 3,40,172.36 | 0.00 |
| Total | 12,42,990.00 | 0.00 | 0.00 | 10,92,388.11 | 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 |