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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:-MEDHE T PHUNGUS |
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| Opening Balance | 33,215.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,09,415.00 | 0.00 | 0.00 | 9,91,974.00 | 0.00 |
| June, 2019 | 92,815.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| July, 2019 | 2,097.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
| August, 2019 | 20,586.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| September, 2019 | 1,18,354.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| October, 2019 | 5,995.00 | 0.00 | 0.00 | 82,992.40 | 0.00 |
| November, 2019 | 3,044.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| December, 2019 | 12,131.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| Januaury, 2020 | 1,32,760.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| February, 2020 | 12,311.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| March, 2020 | 15,315.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| Total | 14,24,823.00 | 0.00 | 0.00 | 13,57,362.40 | 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 |