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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:-TAMBEDI |
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| Opening Balance | 10,85,223.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
| May, 2019 | 20,279.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| June, 2019 | 1,55,384.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 1,83,103.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| October, 2019 | 20,472.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2019 | 3,62,186.00 | 0.00 | 0.00 | 4,39,373.00 | 0.00 |
| Januaury, 2020 | 3,17,967.00 | 0.00 | 0.00 | 1,68,431.00 | 0.00 |
| February, 2020 | 4,830.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| March, 2020 | 4,03,688.00 | 0.00 | 0.00 | 3,93,155.31 | 0.00 |
| Total | 14,81,409.00 | 0.00 | 0.00 | 14,57,404.31 | 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 |