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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:-KALAMBUSHI |
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| Opening Balance | 2,71,068.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 24,718.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| July, 2019 | 2,11,377.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| August, 2019 | 24,636.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| September, 2019 | 1,03,722.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| October, 2019 | 2,76,045.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| November, 2019 | 15,097.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| December, 2019 | 55,002.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| Januaury, 2020 | 6,87,450.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2020 | 17,966.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2020 | 40,894.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Total | 14,78,563.00 | 0.00 | 0.00 | 8,01,130.00 | 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 |