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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:-GHODAVALI |
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| Opening Balance | 10,37,574.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,271.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2019 | 2,02,417.00 | 0.00 | 0.00 | 2,77,687.00 | 0.00 |
| July, 2019 | 15,692.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| August, 2019 | 41,523.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| September, 2019 | 3,03,702.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| October, 2019 | 36,485.00 | 0.00 | 0.00 | 23,631.00 | 0.00 |
| November, 2019 | 28,067.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| December, 2019 | 53,364.00 | 0.00 | 0.00 | 78,172.00 | 0.00 |
| Januaury, 2020 | 2,76,219.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| February, 2020 | 58,496.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| March, 2020 | 1,46,862.00 | 0.00 | 0.00 | 4,10,190.00 | 0.00 |
| Total | 16,20,848.00 | 0.00 | 0.00 | 10,70,061.00 | 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 |