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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:-KANHE |
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| Opening Balance | 22,63,658.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,155.00 | 0.00 |
| June, 2019 | 2,99,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,137.00 | 0.00 | 0.00 | 49,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| September, 2019 | 31,939.00 | 0.00 | 0.00 | 1,38,797.00 | 0.00 |
| October, 2019 | 4,29,465.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2019 | 4,44,956.00 | 0.00 | 0.00 | 3,72,101.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,161.00 | 0.00 |
| Januaury, 2020 | 6,05,159.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| February, 2020 | 80,079.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2020 | 2,05,412.00 | 0.00 | 0.00 | 2,95,325.00 | 0.00 |
| Total | 21,16,249.00 | 0.00 | 0.00 | 11,50,599.00 | 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 |