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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:-DAVKHOL |
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| Opening Balance | 4,23,626.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 245.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| May, 2019 | 5,10,850.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| June, 2019 | 2,08,145.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| July, 2019 | 1,65,676.00 | 0.00 | 0.00 | 2,25,676.00 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2019 | 2,74,062.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| October, 2019 | 16,400.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| November, 2019 | 1,313.00 | 0.00 | 0.00 | 1,10,234.00 | 0.00 |
| December, 2019 | 9,957.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| Januaury, 2020 | 2,77,314.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| February, 2020 | 20,547.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| March, 2020 | 78,863.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 15,81,872.00 | 0.00 | 0.00 | 16,88,287.00 | 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 |