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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:-UMARE |
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| Opening Balance | 5,61,991.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,990.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 37,776.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2019 | 3,80,646.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| September, 2019 | 2,27,495.00 | 0.00 | 0.00 | 2,04,333.00 | 0.00 |
| October, 2019 | 42,928.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,782.00 | 0.00 |
| December, 2019 | 32,302.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| Januaury, 2020 | 2,98,034.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| February, 2020 | 47,331.00 | 0.00 | 0.00 | 4,36,960.00 | 0.00 |
| March, 2020 | 8,66,762.00 | 0.00 | 0.00 | 8,44,355.80 | 0.00 |
| Total | 19,69,764.00 | 0.00 | 0.00 | 21,47,071.80 | 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 |