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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:-DABHOLE |
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| Opening Balance | 22,35,937.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,73,725.00 | 0.00 | 0.00 | 15,67,184.00 | 0.00 |
| May, 2019 | 42,53,368.09 | 0.00 | 0.00 | 39,54,583.89 | 0.00 |
| June, 2019 | 7,82,782.00 | 0.00 | 0.00 | 7,83,866.70 | 0.00 |
| July, 2019 | 1,77,302.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
| August, 2019 | 5,488.00 | 0.00 | 0.00 | 5,05,668.00 | 0.00 |
| September, 2019 | 14,09,113.00 | 0.00 | 0.00 | 1,57,632.22 | 0.00 |
| October, 2019 | 78,186.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| November, 2019 | 69,358.10 | 0.00 | 0.00 | 1,85,311.00 | 0.00 |
| December, 2019 | 9,34,635.00 | 0.00 | 0.00 | 11,55,381.00 | 0.00 |
| Januaury, 2020 | 34,86,419.00 | 0.00 | 0.00 | 17,47,992.53 | 0.00 |
| February, 2020 | 35,307.00 | 0.00 | 0.00 | 2,93,434.00 | 0.00 |
| March, 2020 | 4,09,595.00 | 0.00 | 0.00 | 13,70,667.11 | 0.00 |
| Total | 1,33,15,278.19 | 0.00 | 0.00 | 1,18,44,308.45 | 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 |