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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:-HATIV |
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| Opening Balance | 25,37,765.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,748.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| May, 2019 | 4,16,901.00 | 0.00 | 0.00 | 5,06,568.00 | 0.00 |
| June, 2019 | 4,41,736.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
| September, 2019 | 6,81,496.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| October, 2019 | 15,935.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| November, 2019 | 19,381.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| December, 2019 | 18,400.00 | 0.00 | 0.00 | 3,68,703.00 | 0.00 |
| Januaury, 2020 | 7,39,294.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| February, 2020 | 41,232.00 | 0.00 | 0.00 | 3,01,660.00 | 0.00 |
| March, 2020 | 2,47,396.00 | 0.00 | 0.00 | 9,47,322.00 | 0.00 |
| Total | 34,36,019.00 | 0.00 | 0.00 | 26,85,475.00 | 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 |