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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:-NIVE KD. |
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| Opening Balance | 20,94,313.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 873.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| May, 2019 | 23,996.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| June, 2019 | 2,97,126.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| July, 2019 | 34,357.00 | 0.00 | 0.00 | 2,13,836.70 | 0.00 |
| August, 2019 | 43,996.00 | 0.00 | 0.00 | 1,11,511.00 | 0.00 |
| September, 2019 | 3,37,263.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
| October, 2019 | 11,577.00 | 0.00 | 0.00 | 1,07,244.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| December, 2019 | 29,944.00 | 0.00 | 0.00 | 9,26,317.00 | 0.00 |
| Januaury, 2020 | 4,08,192.00 | 0.00 | 0.00 | 2,10,380.00 | 0.00 |
| February, 2020 | 63,339.00 | 0.00 | 0.00 | 1,13,908.00 | 0.00 |
| March, 2020 | 7,61,760.00 | 0.00 | 0.00 | 2,37,495.90 | 0.00 |
| Total | 20,12,423.00 | 0.00 | 0.00 | 19,95,218.60 | 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 |