eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-AGAVE
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