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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:-KUMBARKHANI BK. |
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| Opening Balance | 6,09,393.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,774.00 | 0.00 | 0.00 | 3,66,320.00 | 0.00 |
| May, 2019 | 6,13,300.00 | 0.00 | 0.00 | 7,56,810.90 | 0.00 |
| June, 2019 | 1,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,12,111.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| August, 2019 | 33,149.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| September, 2019 | 5,63,226.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| October, 2019 | 38,741.00 | 0.00 | 0.00 | 1,57,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| December, 2019 | 13,317.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| Januaury, 2020 | 2,95,427.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| February, 2020 | 51,186.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| March, 2020 | 1,23,333.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| Total | 24,29,094.00 | 0.00 | 0.00 | 20,87,616.90 | 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 |