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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:-KONDIVARE |
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| Opening Balance | 14,16,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,94,845.00 | 0.00 | 0.00 | 5,09,869.90 | 0.00 |
| June, 2019 | 5,58,561.00 | 0.00 | 0.00 | 4,91,178.00 | 0.00 |
| July, 2019 | 15,086.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| August, 2019 | 40,454.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 3,31,078.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| October, 2019 | 14,903.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| November, 2019 | 80,789.00 | 0.00 | 0.00 | 34,414.00 | 0.00 |
| December, 2019 | 72,824.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2020 | 4,54,173.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| February, 2020 | 90,699.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| March, 2020 | 70,212.00 | 0.00 | 0.00 | 1,24,811.00 | 0.00 |
| Total | 19,62,630.00 | 0.00 | 0.00 | 13,74,458.90 | 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 |