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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:-NIVALI |
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| Opening Balance | 4,37,510.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,558.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2019 | 14,570.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| June, 2019 | 1,62,717.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| July, 2019 | 6,773.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| August, 2019 | 48,733.00 | 0.00 | 0.00 | 91,289.30 | 0.00 |
| September, 2019 | 12,945.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| October, 2019 | 4,843.00 | 0.00 | 0.00 | 4,848.00 | 0.00 |
| November, 2019 | 1,64,974.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 52,635.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| Januaury, 2020 | 2,13,224.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| February, 2020 | 27,142.00 | 0.00 | 0.00 | 1,27,544.00 | 0.00 |
| March, 2020 | 67,125.00 | 0.00 | 0.00 | 1,15,497.00 | 0.00 |
| Total | 7,93,239.00 | 0.00 | 0.00 | 6,06,527.30 | 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 |