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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:-KONDHE |
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| Opening Balance | 11,41,922.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,234.00 | 0.00 | 0.00 | 60,707.70 | 0.00 |
| May, 2019 | 10,199.00 | 0.00 | 0.00 | 4,46,989.00 | 0.00 |
| June, 2019 | 2,99,055.00 | 0.00 | 0.00 | 138.70 | 0.00 |
| July, 2019 | 11,847.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| August, 2019 | 47,946.00 | 0.00 | 0.00 | 3,23,674.70 | 0.00 |
| September, 2019 | 6,25,179.00 | 0.00 | 0.00 | 1,71,083.20 | 0.00 |
| October, 2019 | 58,261.00 | 0.00 | 0.00 | 1,19,575.06 | 0.00 |
| November, 2019 | 21,557.00 | 0.00 | 0.00 | 60,677.70 | 0.00 |
| December, 2019 | 1,19,221.00 | 0.00 | 0.00 | 2,57,288.97 | 0.00 |
| Januaury, 2020 | 5,56,229.00 | 0.00 | 0.00 | 3,85,185.60 | 0.00 |
| February, 2020 | 87,278.00 | 0.00 | 0.00 | 5,17,562.70 | 0.00 |
| March, 2020 | 2,46,734.00 | 0.00 | 0.00 | 3,96,061.20 | 0.00 |
| Total | 20,94,740.00 | 0.00 | 0.00 | 28,18,103.53 | 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 |