eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KOLKEWADI
Opening Balance 42,29,067.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,52,056.00 0.00 0.00 3,29,588.00 0.00
May, 2019 64,201.00 0.00 0.00 2,61,475.00 0.00
June, 2019 7,26,575.00 0.00 0.00 71,705.00 0.00
July, 2019 34,347.00 0.00 0.00 3,00,831.00 0.00
August, 2019 31,412.00 0.00 0.00 1,02,164.00 0.00
September, 2019 2,42,487.00 0.00 0.00 29,286.00 0.00
October, 2019 61,129.00 0.00 0.00 1,03,406.00 0.00
November, 2019 62,455.00 0.00 0.00 26,389.00 0.00
December, 2019 1,61,924.00 0.00 0.00 1,58,171.00 0.00
Januaury, 2020 22,35,831.00 0.00 0.00 1,62,454.00 0.00
February, 2020 82,987.00 0.00 0.00 2,08,886.00 0.00
March, 2020 2,73,251.00 0.00 0.00 3,44,872.00 0.00
Total 45,28,655.00 0.00 0.00 20,99,227.00 0.00
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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