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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:-KASARKOLAVAN |
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| Opening Balance | 4,00,053.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| May, 2019 | 30,472.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| June, 2019 | 1,25,328.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| July, 2019 | 10,794.00 | 0.00 | 0.00 | 19,449.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| September, 2019 | 63,522.00 | 0.00 | 0.00 | 59,476.00 | 0.00 |
| October, 2019 | 3,160.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| December, 2019 | 24,971.00 | 0.00 | 0.00 | 32,829.00 | 0.00 |
| Januaury, 2020 | 7,743.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| February, 2020 | 3,63,245.00 | 0.00 | 0.00 | 68,120.50 | 0.00 |
| March, 2020 | 87,014.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| Total | 7,30,019.00 | 0.00 | 0.00 | 4,91,028.50 | 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 |