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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:-CHORVANE |
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| Opening Balance | 11,75,812.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,608.00 | 0.00 | 0.00 | 4,35,914.00 | 0.00 |
| June, 2019 | 3,41,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,321.00 | 0.00 | 0.00 | 79,315.90 | 0.00 |
| August, 2019 | 22,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 6,19,505.00 | 0.00 | 0.00 | 5,555.90 | 0.00 |
| October, 2019 | 84,139.00 | 0.00 | 0.00 | 1,19,793.00 | 0.00 |
| November, 2019 | 63,805.00 | 0.00 | 0.00 | 20,927.00 | 0.00 |
| December, 2019 | 43,800.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| Januaury, 2020 | 6,04,073.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| February, 2020 | 34,195.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 1,38,660.00 | 0.00 | 0.00 | 6,64,663.00 | 0.00 |
| Total | 19,98,457.00 | 0.00 | 0.00 | 15,59,238.80 | 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 |