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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:-KONDASURDE |
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| Opening Balance | 9,29,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,948.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| June, 2019 | 2,42,938.00 | 0.00 | 0.00 | 70,212.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| August, 2019 | 28,858.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| September, 2019 | 3,37,174.00 | 0.00 | 0.00 | 1,78,666.00 | 0.00 |
| October, 2019 | 12,118.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| November, 2019 | 4,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
| Januaury, 2020 | 18,629.00 | 0.00 | 0.00 | 2,39,710.00 | 0.00 |
| February, 2020 | 7,70,875.00 | 0.00 | 0.00 | 5,61,704.46 | 0.00 |
| March, 2020 | 22,733.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| Total | 14,41,600.00 | 0.00 | 0.00 | 16,26,351.46 | 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 |