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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:-KARLI |
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| Opening Balance | 4,89,709.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,461.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| June, 2019 | 2,09,162.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| July, 2019 | 20,717.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| August, 2019 | 36,451.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| September, 2019 | 2,81,557.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| October, 2019 | 17,357.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| November, 2019 | 15,185.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| December, 2019 | 27,595.00 | 0.00 | 0.00 | 24,928.00 | 0.00 |
| Januaury, 2020 | 2,88,747.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| February, 2020 | 41,027.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| March, 2020 | 1,77,266.00 | 0.00 | 0.00 | 3,24,741.00 | 0.00 |
| Total | 11,84,886.00 | 0.00 | 0.00 | 8,15,376.00 | 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 |