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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:-KOSABI |
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| Opening Balance | 13,01,693.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 32,867.00 | 0.00 |
| May, 2019 | 6,285.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| June, 2019 | 1,65,928.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| August, 2019 | 12,469.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| September, 2019 | 2,57,911.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| November, 2019 | 8,248.00 | 0.00 | 0.00 | 2,90,224.00 | 0.00 |
| December, 2019 | 30,745.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| Januaury, 2020 | 2,85,298.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2020 | 18,048.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2020 | 95,034.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| Total | 8,94,766.00 | 0.00 | 0.00 | 7,59,628.00 | 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 |