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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:-VARAVALI |
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| Opening Balance | 12,34,399.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 4,029.50 | 0.00 |
| May, 2019 | 2,66,946.05 | 0.00 | 0.00 | 3,00,029.50 | 0.00 |
| June, 2019 | 1,44,353.00 | 0.00 | 0.00 | 63,739.50 | 0.00 |
| July, 2019 | 6,136.00 | 0.00 | 0.00 | 1,93,287.50 | 0.00 |
| August, 2019 | 16,210.00 | 0.00 | 0.00 | 13,889.50 | 0.00 |
| September, 2019 | 2,46,520.00 | 0.00 | 0.00 | 6,529.50 | 0.00 |
| October, 2019 | 57,802.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| November, 2019 | 20,431.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| December, 2019 | 1,45,331.00 | 0.00 | 0.00 | 46,947.00 | 0.00 |
| Januaury, 2020 | 2,72,878.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| February, 2020 | 14,881.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| March, 2020 | 70,302.00 | 0.00 | 0.00 | 1,90,876.00 | 0.00 |
| Total | 12,73,290.05 | 0.00 | 0.00 | 12,10,945.00 | 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 |