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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:-PHANASWALE |
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| Opening Balance | 8,49,379.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 539.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 9,535.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| June, 2019 | 2,22,209.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| July, 2019 | 5,860.00 | 0.00 | 0.00 | 29,801.90 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| September, 2019 | 61,208.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| October, 2019 | 2,78,478.00 | 0.00 | 0.00 | 19,474.00 | 0.00 |
| November, 2019 | 1,135.00 | 0.00 | 0.00 | 34,711.70 | 0.00 |
| December, 2019 | 1,75,448.00 | 0.00 | 0.00 | 1,88,179.00 | 0.00 |
| Januaury, 2020 | 8,87,497.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
| February, 2020 | 9,029.00 | 0.00 | 0.00 | 8,22,841.00 | 0.00 |
| March, 2020 | 6,31,776.00 | 0.00 | 0.00 | 2,07,110.00 | 0.00 |
| Total | 23,01,214.00 | 0.00 | 0.00 | 15,34,174.60 | 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 |