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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:-KURDHUNDA |
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| Opening Balance | 20,80,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,220.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| May, 2019 | 6,250.00 | 0.00 | 0.00 | 80,623.00 | 0.00 |
| June, 2019 | 3,21,093.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| July, 2019 | 1,11,631.00 | 0.00 | 0.00 | 4,65,430.00 | 0.00 |
| August, 2019 | 35,849.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| September, 2019 | 3,58,617.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 1,21,167.00 | 0.00 | 0.00 | 91,733.00 | 0.00 |
| November, 2019 | 22,504.00 | 0.00 | 0.00 | 2,00,321.50 | 0.00 |
| December, 2019 | 61,495.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| Januaury, 2020 | 4,82,100.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
| February, 2020 | 83,432.00 | 0.00 | 0.00 | 3,46,751.00 | 0.00 |
| March, 2020 | 1,12,034.00 | 0.00 | 0.00 | 9,62,814.00 | 0.00 |
| Total | 17,42,392.00 | 0.00 | 0.00 | 24,78,876.50 | 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 |