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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:-PEDHAMBE |
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| Opening Balance | 5,31,544.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,850.00 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
| June, 2019 | 1,49,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,068.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 46,246.00 | 0.00 | 0.00 | 47,503.00 | 0.00 |
| September, 2019 | 1,98,667.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| October, 2019 | 27,010.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| November, 2019 | 8,180.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| December, 2019 | 20,390.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| Januaury, 2020 | 2,35,716.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| February, 2020 | 11,413.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| March, 2020 | 60,448.00 | 0.00 | 0.00 | 4,95,960.00 | 0.00 |
| Total | 12,19,978.00 | 0.00 | 0.00 | 8,02,358.00 | 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 |