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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:-KHERSHET |
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| Opening Balance | 26,23,013.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,998.00 | 0.00 | 0.00 | 83,897.00 | 0.00 |
| May, 2019 | 27,512.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| June, 2019 | 3,78,093.00 | 0.00 | 0.00 | 3,47,129.00 | 0.00 |
| July, 2019 | 14,200.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2019 | 29,130.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| September, 2019 | 4,75,255.00 | 0.00 | 0.00 | 5,07,806.00 | 0.00 |
| October, 2019 | 64,980.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| November, 2019 | 35,473.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2019 | 27,674.00 | 0.00 | 0.00 | 49,966.00 | 0.00 |
| Januaury, 2020 | 5,61,412.00 | 0.00 | 0.00 | 1,01,868.50 | 0.00 |
| February, 2020 | 33,600.00 | 0.00 | 0.00 | 3,81,429.00 | 0.00 |
| March, 2020 | 2,38,255.00 | 0.00 | 0.00 | 2,41,934.00 | 0.00 |
| Total | 18,89,582.00 | 0.00 | 0.00 | 19,32,658.50 | 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 |