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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:-DONAVALI |
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| Opening Balance | 17,66,545.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,158.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| May, 2019 | 45,853.00 | 0.00 | 0.00 | 98,492.00 | 0.00 |
| June, 2019 | 2,84,751.00 | 0.00 | 0.00 | 2,62,294.00 | 0.00 |
| July, 2019 | 3,990.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| August, 2019 | 21,824.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| September, 2019 | 3,74,462.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| October, 2019 | 18,724.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| November, 2019 | 26,903.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2019 | 71,768.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| Januaury, 2020 | 4,36,797.00 | 0.00 | 0.00 | 2,49,221.31 | 0.00 |
| February, 2020 | 32,576.00 | 0.00 | 0.00 | 3,36,162.00 | 0.00 |
| March, 2020 | 1,80,545.00 | 0.00 | 0.00 | 4,92,986.00 | 0.00 |
| Total | 19,45,351.00 | 0.00 | 0.00 | 21,61,120.31 | 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 |