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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:-KAMATHE KD. |
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| Opening Balance | 7,93,490.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| May, 2019 | 92,925.00 | 0.00 | 0.00 | 1,57,159.90 | 0.00 |
| June, 2019 | 2,21,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,628.00 | 0.00 | 0.00 | 43,968.00 | 0.00 |
| August, 2019 | 48,906.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| September, 2019 | 1,09,713.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| October, 2019 | 3,37,424.30 | 0.00 | 0.00 | 3,13,037.00 | 0.00 |
| November, 2019 | 12,346.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| December, 2019 | 57,467.00 | 0.00 | 0.00 | 3,01,860.00 | 0.00 |
| Januaury, 2020 | 4,37,976.00 | 0.00 | 0.00 | 2,19,418.00 | 0.00 |
| February, 2020 | 43,571.00 | 0.00 | 0.00 | 1,05,985.00 | 0.00 |
| March, 2020 | 41,146.00 | 0.00 | 0.00 | 4,17,895.00 | 0.00 |
| Total | 14,15,338.30 | 0.00 | 0.00 | 17,99,062.90 | 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 |