|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KATAVALI |
|||||
| Opening Balance | 11,73,457.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 681.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| May, 2019 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,294.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2019 | 2,83,817.00 | 0.00 | 0.00 | 3,09,173.30 | 0.00 |
| August, 2019 | 19,249.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| September, 2019 | 4,45,869.00 | 0.00 | 0.00 | 16,574.00 | 0.00 |
| October, 2019 | 1,64,965.00 | 0.00 | 0.00 | 1,80,463.00 | 0.00 |
| November, 2019 | 15,333.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| December, 2019 | 1,28,758.00 | 0.00 | 0.00 | 1,34,687.00 | 0.00 |
| Januaury, 2020 | 5,21,058.00 | 0.00 | 0.00 | 3,46,422.00 | 0.00 |
| February, 2020 | 11,323.00 | 0.00 | 0.00 | 3,74,894.00 | 0.00 |
| March, 2020 | 1,11,106.00 | 0.00 | 0.00 | 4,70,562.00 | 0.00 |
| Total | 20,11,883.00 | 0.00 | 0.00 | 21,16,444.30 | 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 |