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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:-MALGHAR |
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| Opening Balance | 8,91,939.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 53,268.76 | 0.00 |
| May, 2019 | 8,951.00 | 0.00 | 0.00 | 63,241.40 | 0.00 |
| June, 2019 | 2,17,110.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| July, 2019 | 13,952.00 | 0.00 | 0.00 | 1,35,672.00 | 0.00 |
| August, 2019 | 28,650.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| September, 2019 | 4,10,158.00 | 0.00 | 0.00 | 35,296.20 | 0.00 |
| October, 2019 | 9,548.00 | 0.00 | 0.00 | 1,48,718.00 | 0.00 |
| November, 2019 | 12,258.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| December, 2019 | 38,626.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| Januaury, 2020 | 59,105.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| February, 2020 | 9,34,648.00 | 0.00 | 0.00 | 5,80,678.91 | 0.00 |
| March, 2020 | 2,64,343.00 | 0.00 | 0.00 | 2,56,969.00 | 0.00 |
| Total | 20,02,349.00 | 0.00 | 0.00 | 16,51,104.27 | 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 |