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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:-PURYE T DEVALE |
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| Opening Balance | 10,79,356.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 336.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| May, 2019 | 46,935.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| June, 2019 | 5,46,940.00 | 0.00 | 0.00 | 4,32,667.40 | 0.00 |
| July, 2019 | 23,268.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| August, 2019 | 8,29,174.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| September, 2019 | 3,18,778.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| October, 2019 | 10,853.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
| November, 2019 | 4,17,902.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2019 | 35,456.00 | 0.00 | 0.00 | 6,92,252.36 | 0.00 |
| Januaury, 2020 | 3,51,503.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| February, 2020 | 13,422.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| March, 2020 | 41,498.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Total | 26,36,065.00 | 0.00 | 0.00 | 15,51,298.76 | 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 |