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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:-KHERDI |
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| Opening Balance | 3,61,59,640.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,57,860.00 | 0.00 | 0.00 | 1,13,18,282.00 | 0.00 |
| May, 2019 | 3,58,716.00 | 0.00 | 0.00 | 8,46,422.00 | 0.00 |
| June, 2019 | 23,70,891.00 | 0.00 | 0.00 | 6,86,533.00 | 0.00 |
| July, 2019 | 6,54,204.00 | 0.00 | 0.00 | 22,36,442.70 | 0.00 |
| August, 2019 | 4,70,245.00 | 0.00 | 0.00 | 35,09,767.00 | 0.00 |
| September, 2019 | 30,31,880.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| October, 2019 | 4,52,642.00 | 0.00 | 0.00 | 12,14,686.70 | 0.00 |
| November, 2019 | 6,55,488.00 | 0.00 | 0.00 | 10,32,297.00 | 0.00 |
| December, 2019 | 6,95,715.00 | 0.00 | 0.00 | 17,48,351.00 | 0.00 |
| Januaury, 2020 | 48,30,354.00 | 0.00 | 0.00 | 17,35,393.00 | 0.00 |
| February, 2020 | 7,28,483.00 | 0.00 | 0.00 | 12,17,368.70 | 0.00 |
| March, 2020 | 12,30,300.00 | 0.00 | 0.00 | 26,72,983.00 | 0.00 |
| Total | 1,77,36,778.00 | 0.00 | 0.00 | 2,82,58,319.10 | 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 |