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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:-SAVANAS |
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| Opening Balance | 11,62,282.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,90,325.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| June, 2019 | 2,02,935.00 | 0.00 | 0.00 | 2,83,481.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| August, 2019 | 37,065.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| September, 2019 | 2,73,628.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 3,567.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| November, 2019 | 4,770.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| December, 2019 | 8,26,570.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
| Januaury, 2020 | 10,399.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| February, 2020 | 3,59,368.00 | 0.00 | 0.00 | 1,49,959.00 | 0.00 |
| March, 2020 | 2,72,645.00 | 0.00 | 0.00 | 5,37,900.00 | 0.00 |
| Total | 23,06,067.00 | 0.00 | 0.00 | 19,62,773.00 | 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 |