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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:-POCHARI |
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| Opening Balance | 6,31,332.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 906.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| May, 2019 | 20,117.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2019 | 2,82,231.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| July, 2019 | 10,537.00 | 0.00 | 0.00 | 83,659.00 | 0.00 |
| August, 2019 | 16,221.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| September, 2019 | 3,30,832.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| October, 2019 | 1,17,857.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| November, 2019 | 3,957.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| December, 2019 | 17,577.00 | 0.00 | 0.00 | 2,30,285.00 | 0.00 |
| Januaury, 2020 | 4,03,368.00 | 0.00 | 0.00 | 2,76,327.32 | 0.00 |
| February, 2020 | 1,59,720.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| March, 2020 | 1,00,227.00 | 0.00 | 0.00 | 3,74,014.00 | 0.00 |
| Total | 14,63,550.00 | 0.00 | 0.00 | 16,79,980.32 | 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 |