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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:-DHAMAPUR T. DEORUKH |
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| Opening Balance | 21,79,444.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,157.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| May, 2019 | 15,593.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| June, 2019 | 2,86,983.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,936.00 | 0.00 |
| August, 2019 | 65,241.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2019 | 3,62,469.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| October, 2019 | 35,219.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| November, 2019 | 93,578.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| December, 2019 | 52,381.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| Januaury, 2020 | 5,13,099.00 | 0.00 | 0.00 | 5,49,087.00 | 0.00 |
| February, 2020 | 52,719.00 | 0.00 | 0.00 | 2,80,715.00 | 0.00 |
| March, 2020 | 66,898.00 | 0.00 | 0.00 | 2,86,349.00 | 0.00 |
| Total | 15,48,337.00 | 0.00 | 0.00 | 19,87,699.00 | 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 |