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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:-WANDRI |
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| Opening Balance | 1,52,108.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,096.00 | 0.00 | 0.00 | 61,134.70 | 0.00 |
| May, 2019 | 27,063.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| June, 2019 | 6,61,212.00 | 0.00 | 0.00 | 7,60,710.00 | 0.00 |
| July, 2019 | 27,100.00 | 0.00 | 0.00 | 20,617.70 | 0.00 |
| August, 2019 | 42,340.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| September, 2019 | 3,15,337.17 | 0.00 | 0.00 | 2,95,986.00 | 0.00 |
| October, 2019 | 1,79,386.00 | 0.00 | 0.00 | 33,858.70 | 0.00 |
| November, 2019 | 26,439.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| December, 2019 | 33,397.00 | 0.00 | 0.00 | 51,936.00 | 0.00 |
| Januaury, 2020 | 3,72,641.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| February, 2020 | 73,966.00 | 0.00 | 0.00 | 99,851.70 | 0.00 |
| March, 2020 | 1,25,180.00 | 0.00 | 0.00 | 2,13,406.00 | 0.00 |
| Total | 19,76,157.17 | 0.00 | 0.00 | 18,46,291.80 | 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 |