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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:-TUMBAD |
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| Opening Balance | 5,06,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,23,678.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| July, 2019 | 11,807.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 28,714.00 | 0.00 | 0.00 | 1,12,437.00 | 0.00 |
| September, 2019 | 2,57,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,489.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 6,059.00 | 0.00 | 0.00 | 7,373.00 | 0.00 |
| December, 2019 | 33,512.00 | 0.00 | 0.00 | 604.00 | 0.00 |
| Januaury, 2020 | 2,25,029.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| February, 2020 | 5,506.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| March, 2020 | 41,519.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
| Total | 7,66,053.00 | 0.00 | 0.00 | 2,55,515.00 | 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 |