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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:-MASARANG |
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| Opening Balance | 2,03,425.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,406.00 | 0.00 |
| May, 2019 | 10,12,466.00 | 0.00 | 0.00 | 9,28,140.00 | 0.00 |
| June, 2019 | 73,257.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| July, 2019 | 420.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| August, 2019 | 18,500.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| September, 2019 | 91,249.00 | 0.00 | 0.00 | 17,169.00 | 0.00 |
| October, 2019 | 9,931.00 | 0.00 | 0.00 | 10,938.00 | 0.00 |
| November, 2019 | 3,793.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| December, 2019 | 11,179.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| Januaury, 2020 | 1,05,535.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| February, 2020 | 21,286.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
| March, 2020 | 28,948.00 | 0.00 | 0.00 | 2,77,935.00 | 0.00 |
| Total | 13,76,564.00 | 0.00 | 0.00 | 14,15,301.00 | 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 |