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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:-KHADIKOLAVAN |
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| Opening Balance | 4,71,727.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,159.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| May, 2019 | 13,950.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| June, 2019 | 1,37,056.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
| July, 2019 | 8,000.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| August, 2019 | 21,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,798.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 1,424.00 | 0.00 | 0.00 | 40,647.80 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| December, 2019 | 8,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,73,585.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| February, 2020 | 4,932.00 | 0.00 | 0.00 | 23,442.00 | 0.00 |
| March, 2020 | 60,406.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| Total | 6,17,775.00 | 0.00 | 0.00 | 3,02,733.80 | 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 |