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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:-KONDPHANASVALE |
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| Opening Balance | 8,75,978.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,798.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| May, 2019 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,600.00 | 0.00 | 0.00 | 19,333.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 66,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,519.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 4,213.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2019 | 2,93,491.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| December, 2019 | 1,48,068.00 | 0.00 | 0.00 | 3,75,897.00 | 0.00 |
| Januaury, 2020 | 4,38,791.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| February, 2020 | 4,442.00 | 0.00 | 0.00 | 5,18,878.00 | 0.00 |
| March, 2020 | 3,46,094.40 | 0.00 | 0.00 | 2,60,115.40 | 0.00 |
| Total | 17,52,859.40 | 0.00 | 0.00 | 15,37,918.40 | 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 |