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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:-RANGAV |
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| Opening Balance | 1,79,968.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 432.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| May, 2019 | 97,850.00 | 0.00 | 0.00 | 27,318.50 | 0.00 |
| June, 2019 | 3,17,904.00 | 0.00 | 0.00 | 10,954.00 | 0.00 |
| July, 2019 | 16,806.00 | 0.00 | 0.00 | 1,09,230.70 | 0.00 |
| August, 2019 | 14,810.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| September, 2019 | 4,59,613.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,56,307.00 | 0.00 | 0.00 | 4,34,777.70 | 0.00 |
| December, 2019 | 10,944.00 | 0.00 | 0.00 | 4,41,487.00 | 0.00 |
| Januaury, 2020 | 4,35,780.00 | 0.00 | 0.00 | 1,88,512.70 | 0.00 |
| February, 2020 | 2,06,064.00 | 0.00 | 0.00 | 3,61,893.00 | 0.00 |
| March, 2020 | 94,685.00 | 0.00 | 0.00 | 3,32,023.00 | 0.00 |
| Total | 20,11,195.00 | 0.00 | 0.00 | 19,52,077.00 | 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 |