eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MAKHAJAN |
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Opening Balance | 19,70,719.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,504.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
May, 2019 | 88,658.00 | 0.00 | 0.00 | 1,88,139.00 | 0.00 |
June, 2019 | 4,67,311.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
July, 2019 | 1,84,528.00 | 0.00 | 0.00 | 1,21,640.00 | 0.00 |
August, 2019 | 61,366.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
September, 2019 | 6,93,843.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
October, 2019 | 1,98,144.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
November, 2019 | 13,44,407.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
December, 2019 | 1,02,608.00 | 0.00 | 0.00 | 12,83,174.00 | 0.00 |
Januaury, 2020 | 9,71,301.00 | 0.00 | 0.00 | 4,53,879.00 | 0.00 |
February, 2020 | 69,437.00 | 0.00 | 0.00 | 6,96,772.00 | 0.00 |
March, 2020 | 1,37,110.00 | 0.00 | 0.00 | 7,46,554.00 | 0.00 |
Total | 43,61,217.00 | 0.00 | 0.00 | 39,88,049.00 | 0.00 |
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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 |