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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:-DEENGANI |
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| Opening Balance | 26,71,643.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,624.80 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| May, 2019 | 50,418.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2019 | 4,27,936.00 | 0.00 | 0.00 | 1,34,308.00 | 0.00 |
| July, 2019 | 17,76,157.12 | 0.00 | 0.00 | 9,87,861.12 | 0.00 |
| August, 2019 | 2,78,785.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| September, 2019 | 7,96,373.00 | 0.00 | 0.00 | 2,84,537.00 | 0.00 |
| October, 2019 | 2,86,099.00 | 0.00 | 0.00 | 2,78,077.00 | 0.00 |
| November, 2019 | 46,287.00 | 0.00 | 0.00 | 8,11,934.00 | 0.00 |
| December, 2019 | 13,924.00 | 0.00 | 0.00 | 6,45,183.00 | 0.00 |
| Januaury, 2020 | 7,03,779.00 | 0.00 | 0.00 | 6,57,500.70 | 0.00 |
| February, 2020 | 2,23,895.00 | 0.00 | 0.00 | 4,07,390.00 | 0.00 |
| March, 2020 | 1,54,860.00 | 0.00 | 0.00 | 5,31,682.00 | 0.00 |
| Total | 50,83,137.92 | 0.00 | 0.00 | 47,73,022.82 | 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 |