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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:-MORDYE |
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| Opening Balance | 9,64,159.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,37,941.00 | 0.00 | 0.00 | 13,81,170.40 | 0.00 |
| May, 2019 | 3,59,044.50 | 0.00 | 0.00 | 3,74,050.50 | 0.00 |
| June, 2019 | 15,18,298.00 | 0.00 | 0.00 | 3,23,537.90 | 0.00 |
| July, 2019 | 84,094.00 | 0.00 | 0.00 | 4,39,871.00 | 0.00 |
| August, 2019 | 41,411.00 | 0.00 | 0.00 | 1,81,689.00 | 0.00 |
| September, 2019 | 1,55,384.00 | 0.00 | 0.00 | 1,68,439.67 | 0.00 |
| October, 2019 | 6,08,456.00 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| November, 2019 | 3,41,236.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| December, 2019 | 1,05,057.00 | 0.00 | 0.00 | 4,55,327.00 | 0.00 |
| Januaury, 2020 | 6,30,521.00 | 0.00 | 0.00 | 10,93,473.31 | 0.00 |
| February, 2020 | 4,67,930.00 | 0.00 | 0.00 | 9,33,450.00 | 0.00 |
| March, 2020 | 6,21,817.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| Total | 71,71,189.50 | 0.00 | 0.00 | 64,05,694.78 | 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 |