eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-CHIVELI |
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Opening Balance | 22,25,878.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,10,666.00 | 0.00 | 0.00 | 11,58,758.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
June, 2019 | 2,83,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 23,873.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
September, 2019 | 5,47,998.00 | 0.00 | 0.00 | 1,59,477.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
November, 2019 | 14,74,144.00 | 0.00 | 0.00 | 13,77,265.00 | 0.00 |
December, 2019 | 91,089.00 | 0.00 | 0.00 | 2,98,611.00 | 0.00 |
Januaury, 2020 | 4,58,901.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 63,559.00 | 0.00 | 0.00 | 3,58,808.00 | 0.00 |
March, 2020 | 10,48,871.00 | 0.00 | 0.00 | 10,44,686.00 | 0.00 |
Total | 45,02,398.00 | 0.00 | 0.00 | 49,45,270.00 | 0.00 |
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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 |