|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-OZARKHOL |
|||||
| Opening Balance | 5,54,512.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,95,832.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,900.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| September, 2019 | 2,58,493.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2019 | 15,406.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| November, 2019 | 16,828.00 | 0.00 | 0.00 | 61,029.00 | 0.00 |
| December, 2019 | 13,144.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| Januaury, 2020 | 3,16,136.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2020 | 32,342.00 | 0.00 | 0.00 | 79,563.00 | 0.00 |
| March, 2020 | 58,161.00 | 0.00 | 0.00 | 3,92,587.00 | 0.00 |
| Total | 9,70,504.00 | 0.00 | 0.00 | 6,34,739.00 | 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 |