|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KOSUMBA |
|||||
| Opening Balance | 8,03,347.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,450.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| May, 2019 | 7,69,166.00 | 0.00 | 0.00 | 7,26,781.00 | 0.00 |
| June, 2019 | 9,81,648.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| July, 2019 | 38,665.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| August, 2019 | 24,063.00 | 0.00 | 0.00 | 1,43,025.00 | 0.00 |
| September, 2019 | 6,58,852.00 | 0.00 | 0.00 | 2,02,070.00 | 0.00 |
| October, 2019 | 57,838.00 | 0.00 | 0.00 | 3,67,949.00 | 0.00 |
| November, 2019 | 56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,78,044.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| Januaury, 2020 | 10,48,488.00 | 0.00 | 0.00 | 6,63,526.00 | 0.00 |
| February, 2020 | 6,82,960.00 | 0.00 | 0.00 | 9,79,412.00 | 0.00 |
| March, 2020 | 3,85,732.00 | 0.00 | 0.00 | 9,76,212.00 | 0.00 |
| Total | 51,36,256.00 | 0.00 | 0.00 | 46,76,934.00 | 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 |