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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:-KUCHAMBE |
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| Opening Balance | 11,52,927.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,44,145.00 | 0.00 | 0.00 | 12,89,729.00 | 0.00 |
| May, 2019 | 3,04,828.00 | 0.00 | 0.00 | 4,37,562.00 | 0.00 |
| June, 2019 | 8,25,496.00 | 0.00 | 0.00 | 3,88,420.40 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 3,15,997.70 | 0.00 |
| August, 2019 | 28,791.00 | 0.00 | 0.00 | 17,082.00 | 0.00 |
| September, 2019 | 3,45,455.00 | 0.00 | 0.00 | 4,63,369.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,273.70 | 0.00 |
| November, 2019 | 11,973.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| December, 2019 | 4,83,655.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| Januaury, 2020 | 3,47,268.00 | 0.00 | 0.00 | 4,83,448.00 | 0.00 |
| February, 2020 | 75,671.00 | 0.00 | 0.00 | 1,14,133.00 | 0.00 |
| March, 2020 | 5,04,005.00 | 0.00 | 0.00 | 4,27,516.00 | 0.00 |
| Total | 42,81,087.00 | 0.00 | 0.00 | 41,79,688.80 | 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 |