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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:-GANE |
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| Opening Balance | 11,35,503.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,518.00 | 0.00 | 0.00 | 4,17,278.00 | 0.00 |
| May, 2019 | 9,26,139.00 | 0.00 | 0.00 | 68,177.00 | 0.00 |
| June, 2019 | 1,82,076.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 18,081.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| August, 2019 | 33,718.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| September, 2019 | 34,826.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 2,69,407.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| December, 2019 | 27,690.00 | 0.00 | 0.00 | 83,696.00 | 0.00 |
| Januaury, 2020 | 3,46,954.00 | 0.00 | 0.00 | 2,76,473.00 | 0.00 |
| February, 2020 | 39,401.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2020 | 95,346.00 | 0.00 | 0.00 | 4,10,239.00 | 0.00 |
| Total | 19,82,156.00 | 0.00 | 0.00 | 15,70,123.00 | 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 |