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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 KD. |
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| Opening Balance | 11,36,166.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,035.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| June, 2019 | 2,20,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,98,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,463.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2019 | 9,990.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| December, 2019 | 16,400.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| Januaury, 2020 | 6,11,414.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| February, 2020 | 3,98,946.00 | 0.00 | 0.00 | 2,55,720.00 | 0.00 |
| March, 2020 | 1,39,636.00 | 0.00 | 0.00 | 7,81,587.50 | 0.00 |
| Total | 19,52,857.00 | 0.00 | 0.00 | 14,90,414.50 | 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 |