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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:-GANGRAI |
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| Opening Balance | 12,27,792.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 582.00 | 0.00 | 0.00 | 1,44,560.80 | 0.00 |
| May, 2019 | 75,035.00 | 0.00 | 0.00 | 1,40,356.70 | 0.00 |
| June, 2019 | 2,03,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,02,937.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| September, 2019 | 2,83,339.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| October, 2019 | 17,066.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
| November, 2019 | 9,750.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| December, 2019 | 4,706.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| Januaury, 2020 | 3,48,851.00 | 0.00 | 0.00 | 1,62,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2020 | 8,41,313.00 | 0.00 | 0.00 | 12,33,543.91 | 0.00 |
| Total | 18,87,133.00 | 0.00 | 0.00 | 18,34,897.11 | 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 |