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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:-KARJUVE |
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| Opening Balance | 18,91,556.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,572.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| June, 2019 | 14,150.00 | 0.00 | 0.00 | 1,17,042.00 | 0.00 |
| July, 2019 | 4,02,166.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 20,304.00 | 0.00 | 0.00 | 1,49,836.00 | 0.00 |
| September, 2019 | 9,15,552.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2019 | 94,185.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,511.00 | 0.00 |
| December, 2019 | 45,613.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| Januaury, 2020 | 1,28,535.00 | 0.00 | 0.00 | 4,55,575.00 | 0.00 |
| February, 2020 | 7,99,196.00 | 0.00 | 0.00 | 6,65,176.00 | 0.00 |
| March, 2020 | 2,75,789.00 | 0.00 | 0.00 | 4,38,566.00 | 0.00 |
| Total | 27,10,062.00 | 0.00 | 0.00 | 21,67,448.00 | 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 |