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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:-UDHALE BK. |
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| Opening Balance | 16,97,053.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,380.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| May, 2019 | 3,69,410.00 | 0.00 | 0.00 | 76,229.90 | 0.00 |
| June, 2019 | 2,35,247.00 | 0.00 | 0.00 | 3,42,350.00 | 0.00 |
| July, 2019 | 12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,48,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,46,547.00 | 0.00 | 0.00 | 5,39,019.00 | 0.00 |
| October, 2019 | 18,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,889.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2019 | 3,66,964.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| Januaury, 2020 | 59,493.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| February, 2020 | 48,424.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| March, 2020 | 11,62,292.00 | 0.00 | 0.00 | 11,29,373.00 | 0.00 |
| Total | 35,88,769.00 | 0.00 | 0.00 | 26,79,106.90 | 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 |