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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:-TAMHANE |
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| Opening Balance | 12,58,501.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,78,985.00 | 0.00 | 0.00 | 9,096.00 | 0.00 |
| June, 2019 | 2,19,228.00 | 0.00 | 0.00 | 65,935.40 | 0.00 |
| July, 2019 | 8,636.00 | 0.00 | 0.00 | 20,827.00 | 0.00 |
| August, 2019 | 19,158.00 | 0.00 | 0.00 | 5,402.00 | 0.00 |
| September, 2019 | 2,96,613.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| October, 2019 | 31,268.00 | 0.00 | 0.00 | 9,787.00 | 0.00 |
| November, 2019 | 50,605.00 | 0.00 | 0.00 | 88,606.00 | 0.00 |
| December, 2019 | 34,681.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| Januaury, 2020 | 19,467.00 | 0.00 | 0.00 | 28,257.00 | 0.00 |
| February, 2020 | 3,59,643.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| March, 2020 | 1,21,614.00 | 0.00 | 0.00 | 4,31,251.00 | 0.00 |
| Total | 19,41,156.00 | 0.00 | 0.00 | 7,93,807.40 | 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 |