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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:-TALVALKHED |
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| Opening Balance | 11,70,519.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,208.00 | 0.00 | 0.00 | 10,695.36 | 0.00 |
| May, 2019 | 2,57,396.00 | 0.00 | 0.00 | 2,85,360.00 | 0.00 |
| June, 2019 | 23,882.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| July, 2019 | 1,70,366.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| August, 2019 | 5,505.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 2,59,164.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| October, 2019 | 507.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2019 | 5,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2020 | 3,10,677.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| February, 2020 | 6,551.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| March, 2020 | 92,177.00 | 0.00 | 0.00 | 68,861.00 | 0.00 |
| Total | 11,44,093.00 | 0.00 | 0.00 | 7,68,422.36 | 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 |