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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:-TALVATPALI |
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| Opening Balance | 5,78,093.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,300.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| May, 2019 | 1,54,492.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 1,03,822.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| July, 2019 | 3,804.00 | 0.00 | 0.00 | 1,87,541.00 | 0.00 |
| August, 2019 | 3,988.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2019 | 2,00,993.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| October, 2019 | 73.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
| November, 2019 | 5,666.00 | 0.00 | 0.00 | 9,747.00 | 0.00 |
| December, 2019 | 4,260.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
| Januaury, 2020 | 1,85,449.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| February, 2020 | 8,080.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| March, 2020 | 1,05,560.00 | 0.00 | 0.00 | 1,33,228.00 | 0.00 |
| Total | 7,86,487.00 | 0.00 | 0.00 | 9,40,212.00 | 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 |