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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:-VADGAON BK. |
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| Opening Balance | 4,21,616.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,167.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2019 | 1,64,897.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| July, 2019 | 19,902.00 | 0.00 | 0.00 | 1,14,405.00 | 0.00 |
| August, 2019 | 2,813.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| September, 2019 | 2,92,401.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| October, 2019 | 12,041.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| November, 2019 | 3,390.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| December, 2019 | 30,703.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| Januaury, 2020 | 5,73,335.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| February, 2020 | 7,840.00 | 0.00 | 0.00 | 2,18,702.00 | 0.00 |
| March, 2020 | 1,67,717.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| Total | 13,03,106.00 | 0.00 | 0.00 | 9,39,442.00 | 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 |