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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:-KOLKEWADI |
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| 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 |
| 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 |