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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:-MEGHI |
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| Opening Balance | 5,99,499.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,449.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| May, 2019 | 2,24,441.00 | 0.00 | 0.00 | 1,75,775.00 | 0.00 |
| June, 2019 | 2,25,481.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| July, 2019 | 25,013.00 | 0.00 | 0.00 | 83,094.70 | 0.00 |
| August, 2019 | 28,769.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| September, 2019 | 3,71,572.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| October, 2019 | 30,198.42 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| November, 2019 | 1,09,201.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2019 | 74,170.00 | 0.00 | 0.00 | 2,40,888.00 | 0.00 |
| Januaury, 2020 | 3,57,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,832.00 | 0.00 | 0.00 | 29,570.80 | 0.00 |
| March, 2020 | 93,626.00 | 0.00 | 0.00 | 4,07,868.24 | 0.00 |
| Total | 16,07,157.42 | 0.00 | 0.00 | 13,53,476.74 | 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 |