|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MARAL |
|||||
| Opening Balance | 7,81,537.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,904.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2019 | 38,830.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| June, 2019 | 2,60,546.00 | 0.00 | 0.00 | 68,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,110.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| September, 2019 | 4,26,741.00 | 0.00 | 0.00 | 40,737.00 | 0.00 |
| October, 2019 | 18,954.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| November, 2019 | 12,11,231.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| December, 2019 | 6,85,516.00 | 0.00 | 0.00 | 7,01,064.00 | 0.00 |
| Januaury, 2020 | 4,27,648.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| February, 2020 | 28,459.00 | 0.00 | 0.00 | 12,91,820.80 | 0.00 |
| March, 2020 | 83,663.00 | 0.00 | 0.00 | 1,87,635.17 | 0.00 |
| Total | 32,24,602.00 | 0.00 | 0.00 | 26,88,937.97 | 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 |