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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:-NANDALAJ |
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| Opening Balance | 9,91,074.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| June, 2019 | 1,72,796.75 | 0.00 | 0.00 | 2,048.00 | 0.00 |
| July, 2019 | 20,600.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,529.50 | 0.00 |
| September, 2019 | 2,53,596.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| October, 2019 | 5,785.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| November, 2019 | 17,863.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| December, 2019 | 7,040.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| Januaury, 2020 | 2,91,770.00 | 0.00 | 0.00 | 1,76,081.00 | 0.00 |
| February, 2020 | 5,794.00 | 0.00 | 0.00 | 1,04,825.00 | 0.00 |
| March, 2020 | 88,609.00 | 0.00 | 0.00 | 4,00,241.00 | 0.00 |
| Total | 8,64,903.75 | 0.00 | 0.00 | 9,16,115.50 | 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 |