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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:-BORSUT |
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| Opening Balance | 2,13,053.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 168.00 | 0.00 | 0.00 | 71,183.00 | 0.00 |
| May, 2019 | 10,850.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| June, 2019 | 96,621.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| August, 2019 | 19,850.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 1,46,104.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| October, 2019 | 10,163.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| November, 2019 | 16,890.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| December, 2019 | 7,303.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| Januaury, 2020 | 1,46,022.00 | 0.00 | 0.00 | 41,933.00 | 0.00 |
| February, 2020 | 2,258.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| March, 2020 | 39,948.00 | 0.00 | 0.00 | 14,451.00 | 0.00 |
| Total | 4,96,177.00 | 0.00 | 0.00 | 3,16,166.00 | 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 |