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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:-MURADPUR |
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| Opening Balance | 3,83,912.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,84,452.00 | 0.00 | 0.00 | 1,67,547.00 | 0.00 |
| June, 2019 | 1,52,408.00 | 0.00 | 0.00 | 76,265.70 | 0.00 |
| July, 2019 | 9,952.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| August, 2019 | 15,087.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| September, 2019 | 48,130.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| October, 2019 | 2,64,439.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
| November, 2019 | 3,433.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| December, 2019 | 13,742.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| Januaury, 2020 | 2,40,620.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| February, 2020 | 9,108.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| March, 2020 | 38,315.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| Total | 10,79,686.00 | 0.00 | 0.00 | 8,43,769.70 | 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 |