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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:-PACHAMBE |
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| Opening Balance | 6,28,657.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,463.00 | 0.00 | 0.00 | 15,656.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2019 | 1,07,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,796.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 7,423.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 7,037.00 | 0.00 | 0.00 | 3,19,643.00 | 0.00 |
| Januaury, 2020 | 1,19,778.00 | 0.00 | 0.00 | 1,24,774.31 | 0.00 |
| February, 2020 | 888.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| March, 2020 | 18,407.00 | 0.00 | 0.00 | 1,25,408.31 | 0.00 |
| Total | 3,72,658.00 | 0.00 | 0.00 | 6,40,855.02 | 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 |