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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 T DEVALE |
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| Opening Balance | 9,10,217.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,274.00 | 0.00 | 0.00 | 12,418.50 | 0.00 |
| May, 2019 | 84,870.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| June, 2019 | 2,16,872.00 | 0.00 | 0.00 | 1,29,170.70 | 0.00 |
| July, 2019 | 17,863.00 | 0.00 | 0.00 | 1,95,539.00 | 0.00 |
| August, 2019 | 6,83,752.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| September, 2019 | 2,70,059.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
| October, 2019 | 8,421.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| November, 2019 | 43,510.00 | 0.00 | 0.00 | 60,137.36 | 0.00 |
| December, 2019 | 45,439.00 | 0.00 | 0.00 | 9,12,468.31 | 0.00 |
| Januaury, 2020 | 9,23,273.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| February, 2020 | 95,274.00 | 0.00 | 0.00 | 7,20,280.00 | 0.00 |
| March, 2020 | 4,00,236.00 | 0.00 | 0.00 | 5,39,381.00 | 0.00 |
| Total | 28,04,843.00 | 0.00 | 0.00 | 28,41,645.87 | 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 |