|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KASE |
|||||
| Opening Balance | 15,22,194.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| May, 2019 | 47,053.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| June, 2019 | 3,29,214.36 | 0.00 | 0.00 | 71,526.32 | 0.00 |
| July, 2019 | 6,334.00 | 0.00 | 0.00 | 34,142.70 | 0.00 |
| August, 2019 | 48,238.00 | 0.00 | 0.00 | 1,28,923.30 | 0.00 |
| September, 2019 | 4,21,767.35 | 0.00 | 0.00 | 25,685.36 | 0.00 |
| October, 2019 | 32,717.00 | 0.00 | 0.00 | 22,693.00 | 0.00 |
| November, 2019 | 68,288.00 | 0.00 | 0.00 | 67,192.70 | 0.00 |
| December, 2019 | 29,326.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| Januaury, 2020 | 5,64,534.00 | 0.00 | 0.00 | 2,17,877.00 | 0.00 |
| February, 2020 | 27,188.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| March, 2020 | 1,95,890.00 | 0.00 | 0.00 | 4,29,285.00 | 0.00 |
| Total | 17,70,549.71 | 0.00 | 0.00 | 12,29,095.34 | 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 |