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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:-SANGMESHWAR,Village Panchayat & Equivalent:-AMBAV |
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| Opening Balance | 9,30,575.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,738.60 | 0.00 | 0.00 | 7,55,125.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| June, 2019 | 2,86,294.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| July, 2019 | 1,75,404.00 | 0.00 | 0.00 | 47,766.00 | 0.00 |
| August, 2019 | 7,618.00 | 0.00 | 0.00 | 1,75,798.40 | 0.00 |
| September, 2019 | 4,10,944.00 | 0.00 | 0.00 | 1,30,330.70 | 0.00 |
| October, 2019 | 29,722.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| November, 2019 | 20,839.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| December, 2019 | 12,356.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| Januaury, 2020 | 44,288.00 | 0.00 | 0.00 | 52,031.00 | 0.00 |
| February, 2020 | 34,695.00 | 0.00 | 0.00 | 73,722.00 | 0.00 |
| March, 2020 | 70,628.00 | 0.00 | 0.00 | 2,94,844.00 | 0.00 |
| Total | 12,12,526.60 | 0.00 | 0.00 | 19,50,982.61 | 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 |