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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:-AMBED KD. |
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| Opening Balance | 20,08,244.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,343.00 | 0.00 | 0.00 | 6,34,526.00 | 0.00 |
| May, 2019 | 12,03,890.00 | 0.00 | 0.00 | 11,56,504.00 | 0.00 |
| June, 2019 | 3,95,089.00 | 0.00 | 0.00 | 6,74,989.00 | 0.00 |
| July, 2019 | 30,720.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| August, 2019 | 17,100.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| September, 2019 | 75,504.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| October, 2019 | 3,81,227.00 | 0.00 | 0.00 | 54,861.70 | 0.00 |
| November, 2019 | 17,101.00 | 0.00 | 0.00 | 11,387.70 | 0.00 |
| December, 2019 | 11,278.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| Januaury, 2020 | 6,70,437.00 | 0.00 | 0.00 | 80,217.31 | 0.00 |
| February, 2020 | 73,647.00 | 0.00 | 0.00 | 4,06,860.00 | 0.00 |
| March, 2020 | 1,52,461.00 | 0.00 | 0.00 | 4,80,610.00 | 0.00 |
| Total | 31,73,797.00 | 0.00 | 0.00 | 39,22,434.71 | 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 |