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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:-KAPARE |
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| Opening Balance | 24,80,672.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,442.75 | 0.00 | 0.00 | 1,20,685.00 | 0.00 |
| May, 2019 | 2,86,284.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| June, 2019 | 5,85,024.00 | 0.00 | 0.00 | 3,74,784.00 | 0.00 |
| July, 2019 | 59,654.00 | 0.00 | 0.00 | 1,52,193.00 | 0.00 |
| August, 2019 | 31,717.00 | 0.00 | 0.00 | 1,54,216.00 | 0.00 |
| September, 2019 | 6,09,403.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2019 | 44,610.00 | 0.00 | 0.00 | 1,07,878.00 | 0.00 |
| November, 2019 | 28,686.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
| December, 2019 | 33,978.00 | 0.00 | 0.00 | 1,20,633.00 | 0.00 |
| Januaury, 2020 | 8,15,341.00 | 0.00 | 0.00 | 8,10,463.00 | 0.00 |
| February, 2020 | 69,153.00 | 0.00 | 0.00 | 2,81,236.00 | 0.00 |
| March, 2020 | 2,42,323.00 | 0.00 | 0.00 | 2,77,059.00 | 0.00 |
| Total | 28,40,615.75 | 0.00 | 0.00 | 26,35,322.00 | 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 |