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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:-BIVALI |
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| Opening Balance | 11,82,652.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| August, 2019 | 7,800.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| September, 2019 | 3,151.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| October, 2019 | 49,511.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,74,114.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| March, 2020 | 55,201.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| Total | 4,99,744.00 | 0.00 | 0.00 | 2,20,911.00 | 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 |