|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KOKARE |
|||||
| Opening Balance | 19,18,160.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,878.00 | 0.00 | 0.00 | 2,94,916.00 | 0.00 |
| May, 2019 | 21,100.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| June, 2019 | 60,400.00 | 0.00 | 0.00 | 2,22,143.90 | 0.00 |
| July, 2019 | 85,535.00 | 0.00 | 0.00 | 9,522.00 | 0.00 |
| August, 2019 | 55,022.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 92,338.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| October, 2019 | 13,65,199.00 | 0.00 | 0.00 | 79,606.90 | 0.00 |
| November, 2019 | 26,491.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2019 | 1,98,518.00 | 0.00 | 0.00 | 1,82,815.00 | 0.00 |
| Januaury, 2020 | 1,09,916.00 | 0.00 | 0.00 | 1,36,362.00 | 0.00 |
| February, 2020 | 9,82,729.00 | 0.00 | 0.00 | 1,15,574.32 | 0.00 |
| March, 2020 | 4,84,082.00 | 0.00 | 0.00 | 6,19,786.00 | 0.00 |
| Total | 36,18,208.00 | 0.00 | 0.00 | 20,56,459.12 | 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 |