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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:-DURGAWADI |
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| Opening Balance | 31,30,415.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,86,506.00 | 0.00 | 0.00 | 18,75,613.00 | 0.00 |
| May, 2019 | 9,771.00 | 0.00 | 0.00 | 3,77,496.40 | 0.00 |
| June, 2019 | 3,08,400.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| July, 2019 | 19,035.00 | 0.00 | 0.00 | 1,02,247.00 | 0.00 |
| August, 2019 | 2,117.00 | 0.00 | 0.00 | 21,740.70 | 0.00 |
| September, 2019 | 1,79,672.00 | 0.00 | 0.00 | 22,353.00 | 0.00 |
| October, 2019 | 4,67,483.00 | 0.00 | 0.00 | 58,314.00 | 0.00 |
| November, 2019 | 3,04,446.00 | 0.00 | 0.00 | 18,823.00 | 0.00 |
| December, 2019 | 41,910.00 | 0.00 | 0.00 | 1,86,098.00 | 0.00 |
| Januaury, 2020 | 5,27,500.00 | 0.00 | 0.00 | 3,16,107.70 | 0.00 |
| February, 2020 | 32,181.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| March, 2020 | 6,46,848.00 | 0.00 | 0.00 | 5,33,666.00 | 0.00 |
| Total | 39,25,869.00 | 0.00 | 0.00 | 38,54,141.80 | 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 |