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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:-MALDOLI |
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| Opening Balance | 27,79,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| May, 2019 | 5,834.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| June, 2019 | 2,62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 997.00 | 0.00 | 0.00 | 1,25,365.70 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2019 | 4,72,693.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| October, 2019 | 8,955.00 | 0.00 | 0.00 | 1,58,637.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 14,563.00 | 0.00 | 0.00 | 1,75,092.00 | 0.00 |
| Januaury, 2020 | 4,63,650.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| February, 2020 | 31,134.00 | 0.00 | 0.00 | 1,78,691.00 | 0.00 |
| March, 2020 | 89,486.00 | 0.00 | 0.00 | 6,81,872.00 | 0.00 |
| Total | 13,53,588.00 | 0.00 | 0.00 | 16,20,365.70 | 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 |