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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:-TISANGI |
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| Opening Balance | 32,55,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,282.00 | 0.00 | 0.00 | 1,50,416.00 | 0.00 |
| May, 2019 | 3,68,814.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| June, 2019 | 3,35,965.00 | 0.00 | 0.00 | 4,71,702.00 | 0.00 |
| July, 2019 | 49,903.00 | 0.00 | 0.00 | 3,06,259.00 | 0.00 |
| August, 2019 | 1,972.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| September, 2019 | 5,14,913.00 | 0.00 | 0.00 | 81,721.00 | 0.00 |
| October, 2019 | 7,459.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2019 | 20,614.00 | 0.00 | 0.00 | 5,78,035.00 | 0.00 |
| December, 2019 | 11,28,706.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| Januaury, 2020 | 71,624.00 | 0.00 | 0.00 | 9,93,664.00 | 0.00 |
| February, 2020 | 94,908.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| March, 2020 | 8,24,695.00 | 0.00 | 0.00 | 5,88,797.00 | 0.00 |
| Total | 34,71,855.00 | 0.00 | 0.00 | 37,62,744.00 | 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 |