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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:-SUKDAR |
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| Opening Balance | 18,95,314.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,317.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| June, 2019 | 1,88,681.00 | 0.00 | 0.00 | 3,57,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| August, 2019 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,816.00 | 0.00 | 0.00 | 2,74,670.00 | 0.00 |
| October, 2019 | 16,244.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| November, 2019 | 2,74,082.00 | 0.00 | 0.00 | 14,27,717.00 | 0.00 |
| December, 2019 | 10,685.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| Januaury, 2020 | 3,62,842.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| February, 2020 | 4,02,875.00 | 0.00 | 0.00 | 3,75,242.00 | 0.00 |
| March, 2020 | 94,534.00 | 0.00 | 0.00 | 24,329.00 | 0.00 |
| Total | 21,17,236.00 | 0.00 | 0.00 | 25,72,749.00 | 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 |