|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-ASURDE |
|||||
| Opening Balance | 5,77,580.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,512.85 | 0.00 |
| May, 2019 | 1,63,270.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| June, 2019 | 2,72,390.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| July, 2019 | 13,058.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| August, 2019 | 22,415.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
| September, 2019 | 5,30,859.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
| October, 2019 | 12,747.00 | 0.00 | 0.00 | 78,372.00 | 0.00 |
| November, 2019 | 14,520.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| December, 2019 | 17,638.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| Januaury, 2020 | 4,92,822.00 | 0.00 | 0.00 | 1,30,871.00 | 0.00 |
| February, 2020 | 64,137.00 | 0.00 | 0.00 | 3,59,119.00 | 0.00 |
| March, 2020 | 1,57,655.00 | 0.00 | 0.00 | 6,00,445.00 | 0.00 |
| Total | 17,61,511.00 | 0.00 | 0.00 | 16,66,953.85 | 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 |