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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:-CHAPAVALE |
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| Opening Balance | 1,21,488.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,651.00 | 0.00 | 0.00 | 2,04,431.90 | 0.00 |
| May, 2019 | 11,349.90 | 0.00 | 0.00 | 10,022.90 | 0.00 |
| June, 2019 | 3,14,971.00 | 0.00 | 0.00 | 23,472.00 | 0.00 |
| July, 2019 | 2,62,622.00 | 0.00 | 0.00 | 69,312.10 | 0.00 |
| August, 2019 | 44,487.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| September, 2019 | 4,16,503.00 | 0.00 | 0.00 | 3,851.80 | 0.00 |
| October, 2019 | 32,672.00 | 0.00 | 0.00 | 87,142.80 | 0.00 |
| November, 2019 | 9,636.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| December, 2019 | 31,297.00 | 0.00 | 0.00 | 3,62,569.00 | 0.00 |
| Januaury, 2020 | 5,19,067.00 | 0.00 | 0.00 | 3,22,525.00 | 0.00 |
| February, 2020 | 78,241.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| March, 2020 | 89,056.00 | 0.00 | 0.00 | 3,22,720.00 | 0.00 |
| Total | 20,18,552.90 | 0.00 | 0.00 | 19,31,570.50 | 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 |