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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:-TIVARE GHERA PRACHITGAD |
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| Opening Balance | 4,01,916.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,224.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 3,930.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 2,02,174.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2019 | 19,977.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| September, 2019 | 2,42,569.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| October, 2019 | 6,185.00 | 0.00 | 0.00 | 12,362.00 | 0.00 |
| November, 2019 | 4,687.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| December, 2019 | 2,985.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,72,532.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 91.00 | 0.00 | 0.00 | 2,19,364.00 | 0.00 |
| March, 2020 | 75,777.00 | 0.00 | 0.00 | 86,321.00 | 0.00 |
| Total | 11,01,431.00 | 0.00 | 0.00 | 7,25,959.00 | 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 |