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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:-BAMNOLI |
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| Opening Balance | 17,11,594.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,136.50 | 0.00 | 0.00 | 3,91,683.36 | 0.00 |
| May, 2019 | 5,949.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| June, 2019 | 2,10,046.00 | 0.00 | 0.00 | 3,39,617.00 | 0.00 |
| July, 2019 | 14,588.00 | 0.00 | 0.00 | 43,240.44 | 0.00 |
| August, 2019 | 24,480.35 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| September, 2019 | 95,694.00 | 0.00 | 0.00 | 1,09,044.00 | 0.00 |
| October, 2019 | 14,839.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
| November, 2019 | 3,16,999.52 | 0.00 | 0.00 | 3,07,604.00 | 0.00 |
| December, 2019 | 15,673.00 | 0.00 | 0.00 | 33,775.50 | 0.00 |
| Januaury, 2020 | 3,35,036.00 | 0.00 | 0.00 | 2,53,843.00 | 0.00 |
| February, 2020 | 7,347.96 | 0.00 | 0.00 | 20,879.00 | 0.00 |
| March, 2020 | 3,96,240.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| Total | 19,01,029.33 | 0.00 | 0.00 | 17,13,734.30 | 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 |