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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:-ANTRAVALI |
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| Opening Balance | 20,82,568.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,299.00 | 0.00 | 0.00 | 4,66,615.40 | 0.00 |
| May, 2019 | 1,51,854.00 | 0.00 | 0.00 | 6,92,734.70 | 0.00 |
| June, 2019 | 2,31,603.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| July, 2019 | 5,58,660.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 24,640.00 | 0.00 | 0.00 | 17,780.31 | 0.00 |
| September, 2019 | 52,269.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| October, 2019 | 3,09,218.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| November, 2019 | 47,660.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
| December, 2019 | 1,57,536.00 | 0.00 | 0.00 | 5,22,034.00 | 0.00 |
| Januaury, 2020 | 6,74,182.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| February, 2020 | 1,46,906.00 | 0.00 | 0.00 | 9,91,868.00 | 0.00 |
| March, 2020 | 7,19,143.00 | 0.00 | 0.00 | 9,62,857.00 | 0.00 |
| Total | 35,61,970.00 | 0.00 | 0.00 | 41,39,981.41 | 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 |