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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:-SHIVTAR |
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| Opening Balance | 14,97,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,900.00 | 0.00 | 0.00 | 62,295.41 | 0.00 |
| May, 2019 | 47,539.00 | 0.00 | 0.00 | 80,388.50 | 0.00 |
| June, 2019 | 2,05,959.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| July, 2019 | 20,816.00 | 0.00 | 0.00 | 70,122.50 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| September, 2019 | 3,27,583.00 | 0.00 | 0.00 | 1,13,821.00 | 0.00 |
| October, 2019 | 20,015.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| November, 2019 | 39,181.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| December, 2019 | 4,99,786.00 | 0.00 | 0.00 | 4,93,363.00 | 0.00 |
| Januaury, 2020 | 4,39,000.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| February, 2020 | 22,729.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| March, 2020 | 4,62,979.00 | 0.00 | 0.00 | 3,85,896.00 | 0.00 |
| Total | 20,99,987.00 | 0.00 | 0.00 | 18,83,474.41 | 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 |