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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:-CHIPALUN,Village Panchayat & Equivalent:-AKALE |
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| Opening Balance | 7,07,582.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,584.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
| May, 2019 | 39,686.00 | 0.00 | 0.00 | 1,67,036.50 | 0.00 |
| June, 2019 | 3,10,283.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2019 | 19,055.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2019 | 58,228.00 | 0.00 | 0.00 | 2,33,814.00 | 0.00 |
| September, 2019 | 4,74,774.00 | 0.00 | 0.00 | 1,66,563.00 | 0.00 |
| October, 2019 | 6,470.00 | 0.00 | 0.00 | 16,762.00 | 0.00 |
| November, 2019 | 4,53,942.00 | 0.00 | 0.00 | 5,18,609.00 | 0.00 |
| December, 2019 | 50,555.00 | 0.00 | 0.00 | 2,57,146.00 | 0.00 |
| Januaury, 2020 | 5,41,327.00 | 0.00 | 0.00 | 2,67,034.00 | 0.00 |
| February, 2020 | 86,084.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 1,98,581.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| Total | 22,47,569.00 | 0.00 | 0.00 | 18,97,778.50 | 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 |