|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-ADARE |
|||||
| Opening Balance | 28,76,847.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| May, 2019 | 2,86,883.00 | 0.00 | 0.00 | 3,20,916.00 | 0.00 |
| June, 2019 | 3,30,845.00 | 0.00 | 0.00 | 731.60 | 0.00 |
| July, 2019 | 43,681.00 | 0.00 | 0.00 | 57,683.60 | 0.00 |
| August, 2019 | 15,905.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| September, 2019 | 5,37,376.00 | 0.00 | 0.00 | 31,082.20 | 0.00 |
| October, 2019 | 8,950.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2019 | 14,037.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| December, 2019 | 63,584.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| Januaury, 2020 | 7,08,882.00 | 0.00 | 0.00 | 32,809.00 | 0.00 |
| February, 2020 | 64,743.00 | 0.00 | 0.00 | 12,853.00 | 0.00 |
| March, 2020 | 1,36,985.00 | 0.00 | 0.00 | 1,61,087.00 | 0.00 |
| Total | 22,11,871.00 | 0.00 | 0.00 | 6,65,290.30 | 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 |