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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:-CHINCHGHARI |
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| Opening Balance | 17,81,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 70,044.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| June, 2019 | 4,50,597.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 1,43,847.00 | 0.00 |
| August, 2019 | 9,673.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| September, 2019 | 6,38,196.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| November, 2019 | 62,526.00 | 0.00 | 0.00 | 3,37,505.00 | 0.00 |
| December, 2019 | 1,16,370.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| Januaury, 2020 | 7,84,064.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| February, 2020 | 2,19,437.00 | 0.00 | 0.00 | 3,39,585.00 | 0.00 |
| March, 2020 | 5,35,059.00 | 0.00 | 0.00 | 4,55,240.00 | 0.00 |
| Total | 28,89,466.00 | 0.00 | 0.00 | 20,61,856.00 | 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 |