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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:-KULYE |
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| Opening Balance | 73,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,983.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2019 | 1,14,746.00 | 0.00 | 0.00 | 78,285.50 | 0.00 |
| July, 2019 | 4,562.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| September, 2019 | 1,48,239.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| October, 2019 | 29,462.00 | 0.00 | 0.00 | 34,536.60 | 0.00 |
| November, 2019 | 183.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| December, 2019 | 32,282.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| Januaury, 2020 | 1,57,854.00 | 0.00 | 0.00 | 60,457.00 | 0.00 |
| February, 2020 | 3,800.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2020 | 31,942.00 | 0.00 | 0.00 | 1,76,127.00 | 0.00 |
| Total | 5,92,761.00 | 0.00 | 0.00 | 4,75,347.10 | 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 |