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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:-TURAL |
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| Opening Balance | 94,76,281.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,102.00 | 0.00 | 0.00 | 2,32,670.00 | 0.00 |
| May, 2019 | 68,396.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| June, 2019 | 15,13,055.00 | 0.00 | 0.00 | 2,10,495.50 | 0.00 |
| July, 2019 | 76,234.00 | 0.00 | 0.00 | 1,37,771.00 | 0.00 |
| August, 2019 | 46,218.00 | 0.00 | 0.00 | 2,22,841.00 | 0.00 |
| September, 2019 | 1,71,875.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| October, 2019 | 9,47,796.00 | 0.00 | 0.00 | 9,63,570.00 | 0.00 |
| November, 2019 | 97,805.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| December, 2019 | 76,157.00 | 0.00 | 0.00 | 4,80,354.31 | 0.00 |
| Januaury, 2020 | 11,62,162.00 | 0.00 | 0.00 | 5,07,422.00 | 0.00 |
| February, 2020 | 1,50,597.00 | 0.00 | 0.00 | 7,39,406.00 | 0.00 |
| March, 2020 | 6,95,823.00 | 0.00 | 0.00 | 18,62,565.00 | 0.00 |
| Total | 50,64,220.00 | 0.00 | 0.00 | 55,31,382.81 | 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 |