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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 |
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| Opening Balance | 24,37,321.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,984.00 | 0.00 | 0.00 | 8,54,673.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,653.00 | 0.00 |
| July, 2019 | 9,844.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
| August, 2019 | 13,364.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| October, 2019 | 9,74,858.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| November, 2019 | 17,755.00 | 0.00 | 0.00 | 1,32,846.00 | 0.00 |
| December, 2019 | 81,523.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
| Januaury, 2020 | 5,47,562.00 | 0.00 | 0.00 | 4,57,811.00 | 0.00 |
| February, 2020 | 7,46,883.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| March, 2020 | 1,15,039.00 | 0.00 | 0.00 | 2,20,553.00 | 0.00 |
| Total | 31,83,812.00 | 0.00 | 0.00 | 24,72,742.00 | 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 |