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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:-SHERVAL |
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| Opening Balance | 8,09,082.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,900.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| May, 2019 | 19,149.00 | 0.00 | 0.00 | 80,949.00 | 0.00 |
| June, 2019 | 1,85,198.00 | 0.00 | 0.00 | 55,065.00 | 0.00 |
| July, 2019 | 21,230.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| August, 2019 | 37,132.00 | 0.00 | 0.00 | 2,01,455.00 | 0.00 |
| September, 2019 | 3,83,372.00 | 0.00 | 0.00 | 68,391.00 | 0.00 |
| October, 2019 | 3,465.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| November, 2019 | 17,140.00 | 0.00 | 0.00 | 26,165.00 | 0.00 |
| December, 2019 | 11,744.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Januaury, 2020 | 3,42,637.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| February, 2020 | 18,321.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| March, 2020 | 1,60,740.00 | 0.00 | 0.00 | 6,14,674.00 | 0.00 |
| Total | 12,13,028.00 | 0.00 | 0.00 | 14,94,442.00 | 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 |