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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:-KANKADI |
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| Opening Balance | 10,00,431.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,679.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| May, 2019 | 1,06,579.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| June, 2019 | 3,96,910.00 | 0.00 | 0.00 | 3,16,639.00 | 0.00 |
| July, 2019 | 27,817.00 | 0.00 | 0.00 | 25,591.80 | 0.00 |
| August, 2019 | 26,177.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| September, 2019 | 5,84,083.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| October, 2019 | 3,10,143.00 | 0.00 | 0.00 | 3,26,608.36 | 0.00 |
| November, 2019 | 80,392.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| December, 2019 | 22,158.00 | 0.00 | 0.00 | 1,59,439.91 | 0.00 |
| Januaury, 2020 | 5,92,933.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
| February, 2020 | 1,49,216.00 | 0.00 | 0.00 | 2,57,515.00 | 0.00 |
| March, 2020 | 1,09,303.00 | 0.00 | 0.00 | 1,78,618.31 | 0.00 |
| Total | 24,17,390.00 | 0.00 | 0.00 | 17,85,173.08 | 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 |