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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:-PATGAON |
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| Opening Balance | 10,31,976.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,933.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
| May, 2019 | 13,950.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| June, 2019 | 3,24,677.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
| July, 2019 | 41,630.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| August, 2019 | 28,140.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| September, 2019 | 3,95,080.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| October, 2019 | 14,230.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2019 | 18,320.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| December, 2019 | 43,222.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| Januaury, 2020 | 29,802.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| February, 2020 | 1,64,261.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| March, 2020 | 6,32,157.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
| Total | 17,46,402.00 | 0.00 | 0.00 | 12,90,578.00 | 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 |