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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:-MABHALE |
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| Opening Balance | 12,40,040.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,831.00 | 0.00 | 0.00 | 43,729.00 | 0.00 |
| May, 2019 | 8,90,802.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| June, 2019 | 14,46,062.00 | 0.00 | 0.00 | 16,17,908.00 | 0.00 |
| July, 2019 | 1,11,595.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
| August, 2019 | 54,297.00 | 0.00 | 0.00 | 1,68,013.00 | 0.00 |
| September, 2019 | 5,69,583.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| October, 2019 | 87,940.00 | 0.00 | 0.00 | 87,683.00 | 0.00 |
| November, 2019 | 2,27,026.00 | 0.00 | 0.00 | 3,02,389.00 | 0.00 |
| December, 2019 | 82,900.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| Januaury, 2020 | 7,45,766.00 | 0.00 | 0.00 | 1,97,510.00 | 0.00 |
| February, 2020 | 2,17,913.00 | 0.00 | 0.00 | 4,04,238.67 | 0.00 |
| March, 2020 | 1,35,070.00 | 0.00 | 0.00 | 4,52,913.00 | 0.00 |
| Total | 46,65,785.00 | 0.00 | 0.00 | 36,51,167.67 | 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 |