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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:-KUTARE |
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| Opening Balance | 20,62,359.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,730.00 | 0.00 | 0.00 | 21,171.00 | 0.00 |
| May, 2019 | 58,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,34,514.00 | 0.00 | 0.00 | 12,48,955.00 | 0.00 |
| July, 2019 | 65,504.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| August, 2019 | 20,704.00 | 0.00 | 0.00 | 5,10,230.00 | 0.00 |
| September, 2019 | 23,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| November, 2019 | 8,08,781.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| December, 2019 | 5,47,495.00 | 0.00 | 0.00 | 2,98,485.00 | 0.00 |
| Januaury, 2020 | 8,42,247.00 | 0.00 | 0.00 | 4,96,255.36 | 0.00 |
| February, 2020 | 77,763.00 | 0.00 | 0.00 | 1,24,088.31 | 0.00 |
| March, 2020 | 3,04,334.00 | 0.00 | 0.00 | 10,90,034.00 | 0.00 |
| Total | 47,46,790.00 | 0.00 | 0.00 | 39,29,510.67 | 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 |