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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:-SHINGARI |
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| Opening Balance | 6,88,377.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,847.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| May, 2019 | 18,103.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| June, 2019 | 1,72,326.00 | 0.00 | 0.00 | 30,628.00 | 0.00 |
| July, 2019 | 91,814.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| August, 2019 | 7,516.00 | 0.00 | 0.00 | 2,35,905.00 | 0.00 |
| September, 2019 | 3,35,468.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| October, 2019 | 15,403.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| December, 2019 | 38,390.00 | 0.00 | 0.00 | 1,05,842.00 | 0.00 |
| Januaury, 2020 | 6,81,983.00 | 0.00 | 0.00 | 1,86,909.00 | 0.00 |
| February, 2020 | 48,595.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| March, 2020 | 1,29,412.00 | 0.00 | 0.00 | 5,03,873.00 | 0.00 |
| Total | 15,53,857.00 | 0.00 | 0.00 | 15,66,345.00 | 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 |