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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:-GHUDHE |
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| Opening Balance | 18,82,156.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| May, 2019 | 16,957.00 | 0.00 | 0.00 | 1,46,053.60 | 0.00 |
| June, 2019 | 2,78,213.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| July, 2019 | 48,565.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,79,834.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| November, 2019 | 8,25,926.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| December, 2019 | 10,994.00 | 0.00 | 0.00 | 2,31,446.00 | 0.00 |
| Januaury, 2020 | 4,73,645.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,37,957.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| March, 2020 | 1,05,799.00 | 0.00 | 0.00 | 3,72,693.00 | 0.00 |
| Total | 20,77,890.00 | 0.00 | 0.00 | 10,86,801.60 | 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 |