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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:-RAJEEVALI |
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| Opening Balance | 11,31,556.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,03,555.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 14,757.00 | 0.00 | 0.00 | 7,94,659.10 | 0.00 |
| June, 2019 | 2,74,488.00 | 0.00 | 0.00 | 3,00,609.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,305.40 | 0.00 |
| August, 2019 | 13,812.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| September, 2019 | 3,95,713.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| October, 2019 | 26,352.00 | 0.00 | 0.00 | 12,945.40 | 0.00 |
| November, 2019 | 4,09,314.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| December, 2019 | 31,759.00 | 0.00 | 0.00 | 17,215.50 | 0.00 |
| Januaury, 2020 | 4,42,920.00 | 0.00 | 0.00 | 3,55,192.72 | 0.00 |
| February, 2020 | 33,650.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| March, 2020 | 86,016.00 | 0.00 | 0.00 | 3,72,380.00 | 0.00 |
| Total | 25,32,336.00 | 0.00 | 0.00 | 20,90,033.02 | 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 |