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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:-TISE |
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| Opening Balance | 20,49,969.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,324.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| May, 2019 | 1,33,120.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
| June, 2019 | 2,19,027.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| July, 2019 | 12,768.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| August, 2019 | 9,225.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2019 | 3,09,581.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| October, 2019 | 42,701.00 | 0.00 | 0.00 | 76,563.00 | 0.00 |
| November, 2019 | 28,590.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| December, 2019 | 18,966.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| Januaury, 2020 | 4,02,054.00 | 0.00 | 0.00 | 61,517.00 | 0.00 |
| February, 2020 | 79,187.00 | 0.00 | 0.00 | 1,36,745.00 | 0.00 |
| March, 2020 | 3,37,079.00 | 0.00 | 0.00 | 1,58,684.00 | 0.00 |
| Total | 16,08,622.00 | 0.00 | 0.00 | 9,89,961.00 | 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 |