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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:-TALE |
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| Opening Balance | 39,93,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,001.19 | 0.00 | 0.00 | 2,70,076.00 | 0.00 |
| May, 2019 | 2,06,063.50 | 0.00 | 0.00 | 3,18,829.50 | 0.00 |
| June, 2019 | 4,27,781.13 | 0.00 | 0.00 | 1,50,331.40 | 0.00 |
| July, 2019 | 50,887.00 | 0.00 | 0.00 | 1,48,154.50 | 0.00 |
| August, 2019 | 20,818.00 | 0.00 | 0.00 | 2,429.50 | 0.00 |
| September, 2019 | 5,30,214.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| October, 2019 | 23,274.00 | 0.00 | 0.00 | 1,54,187.50 | 0.00 |
| November, 2019 | 19,058.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| December, 2019 | 59,000.00 | 0.00 | 0.00 | 7,28,060.00 | 0.00 |
| Januaury, 2020 | 8,26,672.00 | 0.00 | 0.00 | 4,92,176.00 | 0.00 |
| February, 2020 | 31,816.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| March, 2020 | 2,05,639.00 | 0.00 | 0.00 | 8,06,947.32 | 0.00 |
| Total | 24,70,223.82 | 0.00 | 0.00 | 32,97,057.72 | 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 |