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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:-KONDMALA |
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| Opening Balance | 29,88,661.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,140.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| May, 2019 | 56,928.22 | 0.00 | 0.00 | 4,59,050.00 | 0.00 |
| June, 2019 | 4,99,083.00 | 0.00 | 0.00 | 2,03,493.50 | 0.00 |
| July, 2019 | 11,800.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| August, 2019 | 35,063.00 | 0.00 | 0.00 | 93,307.00 | 0.00 |
| September, 2019 | 90,768.00 | 0.00 | 0.00 | 44,667.00 | 0.00 |
| October, 2019 | 19,389.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| November, 2019 | 6,57,435.32 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2019 | 37,404.22 | 0.00 | 0.00 | 98,245.32 | 0.00 |
| Januaury, 2020 | 8,71,791.00 | 0.00 | 0.00 | 1,86,833.00 | 0.00 |
| February, 2020 | 82,954.00 | 0.00 | 0.00 | 4,11,794.32 | 0.00 |
| March, 2020 | 1,67,769.69 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
| Total | 25,79,525.45 | 0.00 | 0.00 | 17,59,290.14 | 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 |