|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PIRANDAVANE |
|||||
| Opening Balance | 2,42,383.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2019 | 34,882.00 | 0.00 | 0.00 | 17,961.00 | 0.00 |
| June, 2019 | 2,04,889.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,994.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| September, 2019 | 42,978.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| October, 2019 | 740.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| November, 2019 | 2,28,808.00 | 0.00 | 0.00 | 32,152.89 | 0.00 |
| December, 2019 | 28,466.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| Januaury, 2020 | 3,15,075.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| February, 2020 | 1,90,031.00 | 0.00 | 0.00 | 3,11,361.00 | 0.00 |
| March, 2020 | 57,559.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| Total | 11,27,622.00 | 0.00 | 0.00 | 7,22,131.89 | 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 |