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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:-SUSERI |
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| Opening Balance | 18,94,585.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,024.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| May, 2019 | 1,94,149.00 | 0.00 | 0.00 | 5,40,621.00 | 0.00 |
| June, 2019 | 5,48,354.00 | 0.00 | 0.00 | 1,23,895.00 | 0.00 |
| July, 2019 | 15,125.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| August, 2019 | 1,01,704.00 | 0.00 | 0.00 | 3,97,410.00 | 0.00 |
| September, 2019 | 5,89,314.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| October, 2019 | 12,525.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| November, 2019 | 89,695.00 | 0.00 | 0.00 | 81,913.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
| Januaury, 2020 | 7,44,739.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| February, 2020 | 44,483.00 | 0.00 | 0.00 | 5,13,945.00 | 0.00 |
| March, 2020 | 4,17,971.00 | 0.00 | 0.00 | 8,44,432.00 | 0.00 |
| Total | 31,37,083.00 | 0.00 | 0.00 | 29,37,832.00 | 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 |