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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:-KHOPAD |
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| Opening Balance | 7,41,803.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,671.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| June, 2019 | 1,90,568.00 | 0.00 | 0.00 | 64,465.74 | 0.00 |
| July, 2019 | 6,623.00 | 0.00 | 0.00 | 1,25,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 1,13,542.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| October, 2019 | 3,228.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| Januaury, 2020 | 1,49,293.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| March, 2020 | 17,628.00 | 0.00 | 0.00 | 2,58,422.00 | 0.00 |
| Total | 7,51,553.00 | 0.00 | 0.00 | 8,14,344.74 | 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 |