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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:-LOWALE |
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| Opening Balance | 3,91,291.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 534.00 | 0.00 | 0.00 | 1,234.00 | 0.00 |
| May, 2019 | 1,87,952.00 | 0.00 | 0.00 | 1,39,526.00 | 0.00 |
| June, 2019 | 3,41,196.00 | 0.00 | 0.00 | 4,22,801.00 | 0.00 |
| July, 2019 | 5,903.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| August, 2019 | 3,11,826.00 | 0.00 | 0.00 | 3,40,127.00 | 0.00 |
| September, 2019 | 4,04,552.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2019 | 1,55,815.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| November, 2019 | 1,19,916.00 | 0.00 | 0.00 | 3,95,194.00 | 0.00 |
| December, 2019 | 2,64,593.00 | 0.00 | 0.00 | 3,25,232.00 | 0.00 |
| Januaury, 2020 | 5,94,717.00 | 0.00 | 0.00 | 2,32,197.00 | 0.00 |
| February, 2020 | 80,989.00 | 0.00 | 0.00 | 5,31,795.00 | 0.00 |
| March, 2020 | 76,900.00 | 0.00 | 0.00 | 1,19,362.68 | 0.00 |
| Total | 25,44,893.00 | 0.00 | 0.00 | 28,62,975.68 | 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 |