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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:-KUMBARLI |
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| Opening Balance | 13,31,564.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,078.00 | 0.00 | 0.00 | 4,62,206.00 | 0.00 |
| May, 2019 | 33,633.00 | 0.00 | 0.00 | 3,30,748.00 | 0.00 |
| June, 2019 | 4,13,635.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| July, 2019 | 26,340.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| August, 2019 | 10,99,980.00 | 0.00 | 0.00 | 11,07,624.00 | 0.00 |
| September, 2019 | 7,38,103.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| October, 2019 | 20,403.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| November, 2019 | 46,814.00 | 0.00 | 0.00 | 2,39,729.00 | 0.00 |
| December, 2019 | 77,705.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| Januaury, 2020 | 79,237.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| February, 2020 | 12,55,247.00 | 0.00 | 0.00 | 3,20,901.00 | 0.00 |
| March, 2020 | 2,61,229.59 | 0.00 | 0.00 | 3,14,177.00 | 0.00 |
| Total | 44,60,404.59 | 0.00 | 0.00 | 30,55,015.00 | 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 |