|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KASABA |
|||||
| Opening Balance | 35,67,117.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,218.00 | 0.00 | 0.00 | 6,90,282.00 | 0.00 |
| May, 2019 | 13,07,715.00 | 0.00 | 0.00 | 13,79,482.00 | 0.00 |
| June, 2019 | 10,00,504.00 | 0.00 | 0.00 | 1,388.90 | 0.00 |
| July, 2019 | 1,46,629.00 | 0.00 | 0.00 | 7,24,550.00 | 0.00 |
| August, 2019 | 46,254.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| September, 2019 | 10,05,279.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| October, 2019 | 1,47,833.00 | 0.00 | 0.00 | 1,75,276.00 | 0.00 |
| November, 2019 | 2,63,079.00 | 0.00 | 0.00 | 1,96,963.00 | 0.00 |
| December, 2019 | 2,74,375.00 | 0.00 | 0.00 | 1,67,989.50 | 0.00 |
| Januaury, 2020 | 14,74,567.00 | 0.00 | 0.00 | 2,70,379.00 | 0.00 |
| February, 2020 | 2,90,411.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
| March, 2020 | 16,00,225.00 | 0.00 | 0.00 | 14,29,598.00 | 0.00 |
| Total | 77,73,089.00 | 0.00 | 0.00 | 53,35,087.40 | 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 |