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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:-PALI (KHANDAT) |
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| Opening Balance | 27,67,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,32,046.00 | 0.00 | 0.00 | 14,76,850.00 | 0.00 |
| May, 2019 | 30,856.00 | 0.00 | 0.00 | 1,28,419.00 | 0.00 |
| June, 2019 | 3,58,594.00 | 0.00 | 0.00 | 3,07,678.00 | 0.00 |
| July, 2019 | 14,075.00 | 0.00 | 0.00 | 1,69,544.00 | 0.00 |
| August, 2019 | 29,396.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| September, 2019 | 5,53,290.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| October, 2019 | 51,654.00 | 0.00 | 0.00 | 1,12,117.00 | 0.00 |
| November, 2019 | 4,525.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| December, 2019 | 3,05,382.00 | 0.00 | 0.00 | 1,85,197.00 | 0.00 |
| Januaury, 2020 | 4,89,792.00 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| February, 2020 | 54,780.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| March, 2020 | 3,63,130.00 | 0.00 | 0.00 | 1,65,113.36 | 0.00 |
| Total | 35,87,520.00 | 0.00 | 0.00 | 29,72,656.36 | 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 |