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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:-DAKMOLI |
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| Opening Balance | 12,11,258.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,579.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| May, 2019 | 10,373.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| June, 2019 | 2,13,466.00 | 0.00 | 0.00 | 54,074.50 | 0.00 |
| July, 2019 | 8,901.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| August, 2019 | 11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,23,236.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| October, 2019 | 11,903.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,45,999.00 | 0.00 | 0.00 | 1,61,731.00 | 0.00 |
| Januaury, 2020 | 3,61,373.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| February, 2020 | 22,270.00 | 0.00 | 0.00 | 1,66,989.00 | 0.00 |
| March, 2020 | 41,715.00 | 0.00 | 0.00 | 8,72,332.00 | 0.00 |
| Total | 12,51,829.00 | 0.00 | 0.00 | 14,02,967.50 | 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 |