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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:-OZARE KD. |
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| Opening Balance | 23,25,198.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,19,745.00 | 0.00 | 0.00 | 7,60,183.00 | 0.00 |
| May, 2019 | 43,090.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| June, 2019 | 12,04,855.00 | 0.00 | 0.00 | 6,42,354.00 | 0.00 |
| July, 2019 | 19,757.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 35,923.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| September, 2019 | 8,17,431.00 | 0.00 | 0.00 | 55,577.70 | 0.00 |
| October, 2019 | 88,435.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| November, 2019 | 5,63,233.00 | 0.00 | 0.00 | 7,96,377.11 | 0.00 |
| December, 2019 | 3,26,722.00 | 0.00 | 0.00 | 7,14,161.36 | 0.00 |
| Januaury, 2020 | 9,64,431.00 | 0.00 | 0.00 | 3,99,398.00 | 0.00 |
| February, 2020 | 47,579.00 | 0.00 | 0.00 | 3,68,672.00 | 0.00 |
| March, 2020 | 2,05,205.00 | 0.00 | 0.00 | 11,01,281.00 | 0.00 |
| Total | 51,36,406.00 | 0.00 | 0.00 | 51,04,345.87 | 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 |