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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:-KOLAMBE |
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| Opening Balance | 17,91,224.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,648.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| May, 2019 | 1,53,899.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| June, 2019 | 6,99,858.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| July, 2019 | 44,705.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| August, 2019 | 88,272.00 | 0.00 | 0.00 | 67,046.00 | 0.00 |
| September, 2019 | 5,37,819.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| October, 2019 | 8,868.00 | 0.00 | 0.00 | 1,55,846.00 | 0.00 |
| November, 2019 | 1,16,843.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| December, 2019 | 41,755.00 | 0.00 | 0.00 | 71,162.62 | 0.00 |
| Januaury, 2020 | 7,26,445.00 | 0.00 | 0.00 | 2,72,161.00 | 0.00 |
| February, 2020 | 2,32,257.00 | 0.00 | 0.00 | 3,54,929.00 | 0.00 |
| March, 2020 | 34,89,883.00 | 0.00 | 0.00 | 36,27,268.82 | 0.00 |
| Total | 61,44,252.00 | 0.00 | 0.00 | 47,46,716.44 | 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 |