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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:-SHEMBAVNE |
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| Opening Balance | 10,24,091.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,587.00 | 0.00 | 0.00 | 74,963.60 | 0.00 |
| May, 2019 | 11,167.00 | 0.00 | 0.00 | 7,814.40 | 0.00 |
| June, 2019 | 2,05,998.00 | 0.00 | 0.00 | 48,271.20 | 0.00 |
| July, 2019 | 3,94,404.00 | 0.00 | 0.00 | 26,852.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| September, 2019 | 2,65,968.00 | 0.00 | 0.00 | 4,02,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| November, 2019 | 13,401.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2019 | 11,656.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| Januaury, 2020 | 3,86,755.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| February, 2020 | 1,01,727.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| March, 2020 | 6,29,458.00 | 0.00 | 0.00 | 3,01,898.00 | 0.00 |
| Total | 20,36,621.00 | 0.00 | 0.00 | 13,61,595.20 | 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 |