eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-AGAVE |
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Opening Balance | 11,44,909.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,713.00 | 0.00 | 0.00 | 2,08,217.90 | 0.00 |
May, 2019 | 35,124.00 | 0.00 | 0.00 | 1,99,130.00 | 0.00 |
June, 2019 | 3,58,080.00 | 0.00 | 0.00 | 1,77,045.20 | 0.00 |
July, 2019 | 23,954.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
August, 2019 | 53,298.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
September, 2019 | 6,19,245.00 | 0.00 | 0.00 | 4,325.31 | 0.00 |
October, 2019 | 29,885.00 | 0.00 | 0.00 | 99,749.00 | 0.00 |
November, 2019 | 19,181.00 | 0.00 | 0.00 | 33,307.63 | 0.00 |
December, 2019 | 24,213.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
Januaury, 2020 | 6,05,889.00 | 0.00 | 0.00 | 1,49,348.31 | 0.00 |
February, 2020 | 66,793.00 | 0.00 | 0.00 | 1,15,516.31 | 0.00 |
March, 2020 | 10,67,837.00 | 0.00 | 0.00 | 11,10,433.00 | 0.00 |
Total | 29,35,212.00 | 0.00 | 0.00 | 23,34,182.66 | 0.00 |
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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 |