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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:-TERYE |
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| Opening Balance | 6,11,075.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,40,193.00 | 0.00 | 0.00 | 6,47,255.00 | 0.00 |
| June, 2019 | 3,49,696.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| July, 2019 | 1,18,157.00 | 0.00 | 0.00 | 7,65,208.00 | 0.00 |
| August, 2019 | 72,460.00 | 0.00 | 0.00 | 65,163.00 | 0.00 |
| September, 2019 | 7,09,730.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| October, 2019 | 87,593.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| November, 2019 | 98,361.00 | 0.00 | 0.00 | 1,14,824.00 | 0.00 |
| December, 2019 | 4,48,009.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| Januaury, 2020 | 7,38,076.00 | 0.00 | 0.00 | 4,63,009.00 | 0.00 |
| February, 2020 | 7,03,131.00 | 0.00 | 0.00 | 8,84,065.00 | 0.00 |
| March, 2020 | 2,14,573.00 | 0.00 | 0.00 | 8,44,404.00 | 0.00 |
| Total | 43,80,505.00 | 0.00 | 0.00 | 41,33,963.00 | 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 |