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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:-KUNDI |
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| Opening Balance | 9,92,331.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,258.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| May, 2019 | 63,195.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| June, 2019 | 62,364.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| July, 2019 | 45,190.00 | 0.00 | 0.00 | 62,133.40 | 0.00 |
| August, 2019 | 45,988.00 | 0.00 | 0.00 | 41,299.60 | 0.00 |
| September, 2019 | 1,24,219.00 | 0.00 | 0.00 | 28,247.25 | 0.00 |
| October, 2019 | 26,903.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| November, 2019 | 20,483.00 | 0.00 | 0.00 | 11,527.00 | 0.00 |
| December, 2019 | 5,30,444.00 | 0.00 | 0.00 | 1,59,982.59 | 0.00 |
| Januaury, 2020 | 2,32,245.00 | 0.00 | 0.00 | 2,29,267.00 | 0.00 |
| February, 2020 | 55,627.00 | 0.00 | 0.00 | 3,11,964.00 | 0.00 |
| March, 2020 | 79,094.00 | 0.00 | 0.00 | 2,75,759.50 | 0.00 |
| Total | 13,01,010.00 | 0.00 | 0.00 | 12,48,998.34 | 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 |