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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:-KARAMBAVANE |
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| Opening Balance | 6,25,315.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,910.00 | 0.00 | 0.00 | 8,554.00 | 0.00 |
| May, 2019 | 4,184.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| June, 2019 | 1,72,470.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| August, 2019 | 4,465.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| September, 2019 | 2,35,866.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| November, 2019 | 8,807.00 | 0.00 | 0.00 | 22,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| Januaury, 2020 | 3,79,836.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| February, 2020 | 10,218.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| March, 2020 | 1,39,705.00 | 0.00 | 0.00 | 1,76,878.00 | 0.00 |
| Total | 9,70,461.00 | 0.00 | 0.00 | 6,23,328.00 | 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 |