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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:-WASHI T DEORUKH |
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| Opening Balance | 8,61,548.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,241.00 | 0.00 | 0.00 | 2,19,543.90 | 0.00 |
| May, 2019 | 97,070.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| June, 2019 | 8,53,869.00 | 0.00 | 0.00 | 1,72,868.10 | 0.00 |
| July, 2019 | 22,279.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2019 | 4,993.00 | 0.00 | 0.00 | 29,024.00 | 0.00 |
| September, 2019 | 3,98,492.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| October, 2019 | 34,343.00 | 0.00 | 0.00 | 98,447.00 | 0.00 |
| November, 2019 | 71,068.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| December, 2019 | 72,096.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| Januaury, 2020 | 5,36,996.00 | 0.00 | 0.00 | 6,39,752.00 | 0.00 |
| February, 2020 | 79,678.00 | 0.00 | 0.00 | 3,04,608.31 | 0.00 |
| March, 2020 | 1,88,154.00 | 0.00 | 0.00 | 8,44,009.50 | 0.00 |
| Total | 23,99,279.00 | 0.00 | 0.00 | 25,94,758.81 | 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 |