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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:-MAVALUNGE |
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| Opening Balance | 4,01,943.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,895.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2019 | 10,850.00 | 0.00 | 0.00 | 2,08,998.00 | 0.00 |
| June, 2019 | 3,83,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,340.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| September, 2019 | 1,58,849.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 63,073.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,636.00 | 0.00 | 0.00 | 4,086.00 | 0.00 |
| Januaury, 2020 | 1,95,354.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| February, 2020 | 4,213.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2020 | 1,86,226.00 | 0.00 | 0.00 | 3,67,788.00 | 0.00 |
| Total | 12,27,891.00 | 0.00 | 0.00 | 10,96,858.00 | 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 |