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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:-TALGHAR |
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| Opening Balance | 7,43,344.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,293.00 | 0.00 | 0.00 | 12,664.00 | 0.00 |
| May, 2019 | 83,464.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2019 | 3,31,170.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| July, 2019 | 6,205.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| August, 2019 | 5,37,198.00 | 0.00 | 0.00 | 1,50,895.00 | 0.00 |
| September, 2019 | 4,27,773.00 | 0.00 | 0.00 | 5,72,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2019 | 58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,510.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| Januaury, 2020 | 4,25,009.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| February, 2020 | 8,575.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2020 | 1,03,602.00 | 0.00 | 0.00 | 3,95,488.00 | 0.00 |
| Total | 20,27,339.00 | 0.00 | 0.00 | 17,55,222.00 | 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 |