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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:-MURDAV |
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| Opening Balance | 17,62,467.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,350.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| May, 2019 | 31,957.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| June, 2019 | 3,17,813.00 | 0.00 | 0.00 | 3,30,962.00 | 0.00 |
| July, 2019 | 81,505.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| August, 2019 | 48,566.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| September, 2019 | 1,47,930.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| October, 2019 | 56,137.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| November, 2019 | 4,65,696.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| December, 2019 | 34,062.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| Januaury, 2020 | 5,89,156.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| February, 2020 | 48,384.00 | 0.00 | 0.00 | 2,12,107.00 | 0.00 |
| March, 2020 | 1,81,431.00 | 0.00 | 0.00 | 3,31,921.72 | 0.00 |
| Total | 20,23,987.00 | 0.00 | 0.00 | 12,14,898.72 | 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 |