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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:-PHANASAVANE |
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| Opening Balance | 6,43,834.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,64,373.00 | 0.00 |
| May, 2019 | 18,100.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| June, 2019 | 3,67,126.00 | 0.00 | 0.00 | 3,49,926.00 | 0.00 |
| July, 2019 | 2,56,895.00 | 0.00 | 0.00 | 67,696.00 | 0.00 |
| August, 2019 | 32,926.00 | 0.00 | 0.00 | 2,85,174.00 | 0.00 |
| September, 2019 | 4,86,095.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| October, 2019 | 67,055.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,131.36 | 0.00 |
| December, 2019 | 26,911.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| Januaury, 2020 | 10,67,315.00 | 0.00 | 0.00 | 3,38,533.00 | 0.00 |
| February, 2020 | 1,17,868.00 | 0.00 | 0.00 | 5,37,323.00 | 0.00 |
| March, 2020 | 2,28,416.00 | 0.00 | 0.00 | 2,04,518.36 | 0.00 |
| Total | 28,48,707.00 | 0.00 | 0.00 | 21,74,099.72 | 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 |