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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:-GOLAVALI |
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| Opening Balance | 18,70,175.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,496.00 | 0.00 | 0.00 | 3,17,794.00 | 0.00 |
| June, 2019 | 3,32,086.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2019 | 52,550.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| September, 2019 | 4,48,719.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| October, 2019 | 15,352.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| November, 2019 | 11,976.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| December, 2019 | 8,339.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| Januaury, 2020 | 8,53,641.00 | 0.00 | 0.00 | 2,84,959.00 | 0.00 |
| February, 2020 | 16,237.00 | 0.00 | 0.00 | 3,42,847.00 | 0.00 |
| March, 2020 | 2,15,905.00 | 0.00 | 0.00 | 4,52,895.00 | 0.00 |
| Total | 20,04,777.00 | 0.00 | 0.00 | 19,71,360.00 | 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 |