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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:-WAYANGANE |
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| Opening Balance | 7,81,236.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,100.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 1,72,320.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| September, 2019 | 5,06,599.00 | 0.00 | 0.00 | 1,60,298.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 2,050.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2019 | 22,288.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
| Januaury, 2020 | 2,76,894.00 | 0.00 | 0.00 | 1,43,040.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 5,86,906.00 | 0.00 |
| March, 2020 | 4,36,061.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| Total | 14,79,883.00 | 0.00 | 0.00 | 17,29,971.00 | 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 |