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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:-SARAND |
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| Opening Balance | 14,42,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 274.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 8,948.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| June, 2019 | 1,764.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| July, 2019 | 4,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,20,355.00 | 0.00 | 0.00 | 65,526.70 | 0.00 |
| September, 2019 | 2,87,102.00 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| October, 2019 | 70,768.00 | 0.00 | 0.00 | 51,313.70 | 0.00 |
| November, 2019 | 91,532.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 31,864.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 14,509.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| February, 2020 | 3,17,830.00 | 0.00 | 0.00 | 1,50,002.70 | 0.00 |
| March, 2020 | 1,81,405.00 | 0.00 | 0.00 | 4,22,086.00 | 0.00 |
| Total | 12,30,530.00 | 0.00 | 0.00 | 9,37,137.80 | 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 |