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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:-KHRAVATE |
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| Opening Balance | 16,80,393.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,305.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| May, 2019 | 1,25,433.00 | 0.00 | 0.00 | 1,66,455.10 | 0.00 |
| June, 2019 | 2,66,077.26 | 0.00 | 0.00 | 3,47,961.31 | 0.00 |
| July, 2019 | 8,056.00 | 0.00 | 0.00 | 27,210.86 | 0.00 |
| August, 2019 | 6,354.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2019 | 3,03,387.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| October, 2019 | 50,339.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2019 | 2,53,048.00 | 0.00 | 0.00 | 3,79,974.00 | 0.00 |
| December, 2019 | 6,87,826.00 | 0.00 | 0.00 | 6,34,105.00 | 0.00 |
| Januaury, 2020 | 3,93,646.00 | 0.00 | 0.00 | 71,110.03 | 0.00 |
| February, 2020 | 64,320.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| March, 2020 | 2,79,880.10 | 0.00 | 0.00 | 2,79,994.67 | 0.00 |
| Total | 24,69,671.36 | 0.00 | 0.00 | 21,61,871.97 | 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 |