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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:-SAKHARAPA |
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| Opening Balance | 5,45,400.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,769.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
| May, 2019 | 2,09,283.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| June, 2019 | 5,29,893.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| July, 2019 | 1,82,732.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| August, 2019 | 1,82,869.00 | 0.00 | 0.00 | 4,59,683.00 | 0.00 |
| September, 2019 | 5,28,184.00 | 0.00 | 0.00 | 1,00,605.60 | 0.00 |
| October, 2019 | 55,476.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| November, 2019 | 1,21,227.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2019 | 4,99,146.00 | 0.00 | 0.00 | 5,76,326.00 | 0.00 |
| Januaury, 2020 | 5,91,974.00 | 0.00 | 0.00 | 2,01,868.00 | 0.00 |
| February, 2020 | 25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,13,515.00 | 0.00 | 0.00 | 5,90,233.00 | 0.00 |
| Total | 37,54,397.00 | 0.00 | 0.00 | 23,12,005.60 | 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 |