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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:-KADPOLI |
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| Opening Balance | 27,44,319.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,179.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
| May, 2019 | 2,66,196.00 | 0.00 | 0.00 | 2,19,769.36 | 0.00 |
| June, 2019 | 4,82,890.00 | 0.00 | 0.00 | 80,063.00 | 0.00 |
| July, 2019 | 2,00,218.00 | 0.00 | 0.00 | 86,218.70 | 0.00 |
| August, 2019 | 23,030.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| September, 2019 | 12,62,498.34 | 0.00 | 0.00 | 6,19,396.00 | 0.00 |
| October, 2019 | 1,81,875.30 | 0.00 | 0.00 | 3,53,369.31 | 0.00 |
| November, 2019 | 5,56,633.00 | 0.00 | 0.00 | 5,58,388.00 | 0.00 |
| December, 2019 | 2,14,422.00 | 0.00 | 0.00 | 3,23,267.00 | 0.00 |
| Januaury, 2020 | 9,98,211.00 | 0.00 | 0.00 | 12,49,555.00 | 0.00 |
| February, 2020 | 1,42,599.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| March, 2020 | 6,58,412.00 | 0.00 | 0.00 | 9,76,970.00 | 0.00 |
| Total | 50,26,163.64 | 0.00 | 0.00 | 46,93,079.37 | 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 |