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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:-DHAMELIKOND |
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| Opening Balance | 5,32,243.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 75,738.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2019 | 2,06,519.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| July, 2019 | 11,420.00 | 0.00 | 0.00 | 92,027.00 | 0.00 |
| August, 2019 | 8,648.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| September, 2019 | 1,62,031.00 | 0.00 | 0.00 | 56,283.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,061.00 | 0.00 |
| November, 2019 | 37,801.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
| Januaury, 2020 | 1,94,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,273.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| March, 2020 | 1,93,286.00 | 0.00 | 0.00 | 1,67,486.00 | 0.00 |
| Total | 9,53,928.00 | 0.00 | 0.00 | 6,77,382.00 | 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 |