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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:-SHIRSHI |
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| Opening Balance | 15,43,413.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,307.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| June, 2019 | 1,93,420.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 7,998.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| September, 2019 | 3,55,031.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| October, 2019 | 8,968.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2019 | 8,903.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| Januaury, 2020 | 3,55,679.00 | 0.00 | 0.00 | 1,98,647.00 | 0.00 |
| February, 2020 | 8,795.00 | 0.00 | 0.00 | 2,41,277.00 | 0.00 |
| March, 2020 | 57,017.00 | 0.00 | 0.00 | 4,24,199.00 | 0.00 |
| Total | 10,45,177.00 | 0.00 | 0.00 | 14,11,526.00 | 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 |