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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:-KAUNDHAR TAMHANE |
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| Opening Balance | 30,01,461.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,802.50 | 0.00 | 0.00 | 5,52,802.20 | 0.00 |
| May, 2019 | 97,730.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| June, 2019 | 68,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,510.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,59,476.00 | 0.00 |
| September, 2019 | 1,14,491.00 | 0.00 | 0.00 | 18,531.00 | 0.00 |
| October, 2019 | 42,550.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| December, 2019 | 5,42,317.00 | 0.00 | 0.00 | 65,503.00 | 0.00 |
| Januaury, 2020 | 4,25,898.00 | 0.00 | 0.00 | 42,911.00 | 0.00 |
| February, 2020 | 44,492.00 | 0.00 | 0.00 | 40,726.00 | 0.00 |
| March, 2020 | 2,36,957.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| Total | 18,57,390.50 | 0.00 | 0.00 | 17,14,506.20 | 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 |