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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:-MANDAKI |
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| Opening Balance | 25,63,593.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,243.00 | 0.00 | 0.00 | 8,081.00 | 0.00 |
| May, 2019 | 64,563.00 | 0.00 | 0.00 | 1,14,929.00 | 0.00 |
| June, 2019 | 3,80,878.00 | 0.00 | 0.00 | 1,40,011.00 | 0.00 |
| July, 2019 | 20,704.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2019 | 20,893.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| September, 2019 | 5,34,138.00 | 0.00 | 0.00 | 17,393.00 | 0.00 |
| October, 2019 | 18,953.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
| November, 2019 | 6,30,313.00 | 0.00 | 0.00 | 3,49,353.00 | 0.00 |
| December, 2019 | 98,306.00 | 0.00 | 0.00 | 6,12,039.00 | 0.00 |
| Januaury, 2020 | 8,63,286.00 | 0.00 | 0.00 | 3,77,738.36 | 0.00 |
| February, 2020 | 2,59,887.00 | 0.00 | 0.00 | 4,31,844.68 | 0.00 |
| March, 2020 | 2,32,658.00 | 0.00 | 0.00 | 8,34,755.47 | 0.00 |
| Total | 31,45,822.00 | 0.00 | 0.00 | 30,53,985.51 | 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 |