|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-DERVAN |
|||||
| Opening Balance | 26,05,375.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,651.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| June, 2019 | 19,597.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 12,735.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| August, 2019 | 3,88,108.00 | 0.00 | 0.00 | 1,65,698.00 | 0.00 |
| September, 2019 | 5,43,052.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| October, 2019 | 14,617.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| November, 2019 | 8,359.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2019 | 13,758.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| Januaury, 2020 | 25,235.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| February, 2020 | 15,077.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| March, 2020 | 7,27,474.00 | 0.00 | 0.00 | 5,73,450.00 | 0.00 |
| Total | 17,80,336.00 | 0.00 | 0.00 | 11,55,208.00 | 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 |