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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:-TULSANI |
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| Opening Balance | 20,54,421.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,71,349.50 | 0.00 | 0.00 | 38,803.00 | 0.00 |
| May, 2019 | 10,616.00 | 0.00 | 0.00 | 90,152.00 | 0.00 |
| June, 2019 | 4,37,641.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
| July, 2019 | 29,313.00 | 0.00 | 0.00 | 431.00 | 0.00 |
| August, 2019 | 87,226.00 | 0.00 | 0.00 | 87,473.00 | 0.00 |
| September, 2019 | 5,99,519.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| October, 2019 | 35,787.00 | 0.00 | 0.00 | 60,356.00 | 0.00 |
| November, 2019 | 19,481.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| December, 2019 | 52,442.00 | 0.00 | 0.00 | 49,781.00 | 0.00 |
| Januaury, 2020 | 7,76,015.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| February, 2020 | 69,752.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| March, 2020 | 1,33,301.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| Total | 32,22,442.50 | 0.00 | 0.00 | 6,59,812.00 | 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 |