|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAVENI |
|||||
| Opening Balance | 13,08,457.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,77,975.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| June, 2019 | 3,10,043.00 | 0.00 | 0.00 | 1,51,371.00 | 0.00 |
| July, 2019 | 9,130.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2019 | 8,613.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2019 | 4,52,604.00 | 0.00 | 0.00 | 47,529.00 | 0.00 |
| October, 2019 | 3,100.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| November, 2019 | 90,029.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| December, 2019 | 30,529.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| Januaury, 2020 | 6,07,525.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| February, 2020 | 1,06,348.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| March, 2020 | 1,90,145.00 | 0.00 | 0.00 | 5,12,690.00 | 0.00 |
| Total | 20,44,491.00 | 0.00 | 0.00 | 15,88,402.00 | 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 |