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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:-ANGAVALI |
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| Opening Balance | 8,60,605.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 433.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 13,950.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2019 | 2,86,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,177.20 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| September, 2019 | 3,87,133.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| October, 2019 | 11,693.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,393.00 | 0.00 |
| Januaury, 2020 | 4,42,165.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 21,230.00 | 0.00 | 0.00 | 68,559.00 | 0.00 |
| March, 2020 | 60,562.00 | 0.00 | 0.00 | 1,90,046.00 | 0.00 |
| Total | 12,37,588.00 | 0.00 | 0.00 | 6,35,901.20 | 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 |