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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:-SAYALE |
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| Opening Balance | 12,01,504.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,306.00 | 0.00 | 0.00 | 17,093.40 | 0.00 |
| May, 2019 | 11,81,231.00 | 0.00 | 0.00 | 10,69,294.00 | 0.00 |
| June, 2019 | 2,05,134.00 | 0.00 | 0.00 | 90,373.90 | 0.00 |
| July, 2019 | 18,320.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| August, 2019 | 17,376.00 | 0.00 | 0.00 | 14,253.00 | 0.00 |
| September, 2019 | 3,24,301.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| October, 2019 | 42,148.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| November, 2019 | 19,286.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| December, 2019 | 24,465.00 | 0.00 | 0.00 | 2,68,726.00 | 0.00 |
| Januaury, 2020 | 2,99,471.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| February, 2020 | 22,666.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| March, 2020 | 93,535.00 | 0.00 | 0.00 | 2,82,551.00 | 0.00 |
| Total | 22,54,239.00 | 0.00 | 0.00 | 21,97,947.30 | 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 |