eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KATROLI |
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Opening Balance | 23,19,037.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,97,635.00 | 0.00 |
June, 2019 | 3,05,258.00 | 0.00 | 0.00 | 98,191.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,459.00 | 0.00 |
August, 2019 | 6,800.00 | 0.00 | 0.00 | 62,536.00 | 0.00 |
September, 2019 | 5,94,839.00 | 0.00 | 0.00 | 5,247.70 | 0.00 |
October, 2019 | 3,165.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
November, 2019 | 23,835.00 | 0.00 | 0.00 | 32,808.88 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,138.00 | 0.00 |
Januaury, 2020 | 5,19,809.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
February, 2020 | 29,569.00 | 0.00 | 0.00 | 2,04,902.00 | 0.00 |
March, 2020 | 97,027.00 | 0.00 | 0.00 | 4,69,942.36 | 0.00 |
Total | 15,80,302.00 | 0.00 | 0.00 | 12,33,312.94 | 0.00 |
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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 |