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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. SANGAMESHWAR |
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| Opening Balance | 10,30,034.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,636.00 | 0.00 |
| May, 2019 | 38,506.00 | 0.00 | 0.00 | 15,821.00 | 0.00 |
| June, 2019 | 12,79,995.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| July, 2019 | 50,283.00 | 0.00 | 0.00 | 10,15,419.70 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| September, 2019 | 3,94,174.00 | 0.00 | 0.00 | 29,804.70 | 0.00 |
| October, 2019 | 40,171.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| November, 2019 | 14,665.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| December, 2019 | 17,551.00 | 0.00 | 0.00 | 52,792.00 | 0.00 |
| Januaury, 2020 | 4,49,507.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| February, 2020 | 97,610.00 | 0.00 | 0.00 | 35,095.31 | 0.00 |
| March, 2020 | 1,48,210.00 | 0.00 | 0.00 | 1,37,360.32 | 0.00 |
| Total | 25,44,172.00 | 0.00 | 0.00 | 18,79,497.03 | 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 |