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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:-WANZOLE |
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| Opening Balance | 24,83,235.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,081.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| May, 2019 | 25,663.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| June, 2019 | 3,66,235.00 | 0.00 | 0.00 | 67,543.40 | 0.00 |
| July, 2019 | 46,154.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| August, 2019 | 64,813.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
| September, 2019 | 5,73,106.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| October, 2019 | 78,517.00 | 0.00 | 0.00 | 2,38,924.00 | 0.00 |
| November, 2019 | 43,817.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| December, 2019 | 2,47,970.00 | 0.00 | 0.00 | 27,554.00 | 0.00 |
| Januaury, 2020 | 5,90,454.00 | 0.00 | 0.00 | 79,728.00 | 0.00 |
| February, 2020 | 2,75,378.00 | 0.00 | 0.00 | 12,30,376.00 | 0.00 |
| March, 2020 | 2,56,959.00 | 0.00 | 0.00 | 6,24,158.00 | 0.00 |
| Total | 26,08,147.00 | 0.00 | 0.00 | 26,90,493.40 | 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 |