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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:-PUR |
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| Opening Balance | 19,13,599.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 390.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 30,049.00 | 0.00 | 0.00 | 15,398.00 | 0.00 |
| June, 2019 | 2,59,471.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| July, 2019 | 50,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| September, 2019 | 3,46,726.00 | 0.00 | 0.00 | 79,703.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,952.00 | 0.00 | 0.00 | 83,988.00 | 0.00 |
| Januaury, 2020 | 4,21,654.00 | 0.00 | 0.00 | 14,251.00 | 0.00 |
| February, 2020 | 22,909.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| March, 2020 | 59,495.00 | 0.00 | 0.00 | 7,90,747.00 | 0.00 |
| Total | 12,38,697.00 | 0.00 | 0.00 | 10,66,299.00 | 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 |