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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:-BORGAON |
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| Opening Balance | 17,09,350.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,238.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,409.00 | 0.00 |
| August, 2019 | 5,091.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| September, 2019 | 5,97,255.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| November, 2019 | 65,770.00 | 0.00 | 0.00 | 1,79,205.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,897.00 | 0.00 |
| Januaury, 2020 | 3,62,093.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
| February, 2020 | 29,695.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| March, 2020 | 1,19,927.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| Total | 11,79,831.00 | 0.00 | 0.00 | 7,51,963.70 | 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 |