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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:-MIRJOLI |
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| Opening Balance | 31,32,800.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 1,07,871.00 | 0.00 | 0.00 | 7,22,242.00 | 0.00 |
| June, 2019 | 9,70,981.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| July, 2019 | 95,176.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| August, 2019 | 1,57,515.00 | 0.00 | 0.00 | 3,89,669.00 | 0.00 |
| September, 2019 | 1,77,086.00 | 0.00 | 0.00 | 8,58,295.00 | 0.00 |
| October, 2019 | 3,49,183.00 | 0.00 | 0.00 | 9,27,375.00 | 0.00 |
| November, 2019 | 1,83,705.00 | 0.00 | 0.00 | 1,44,910.00 | 0.00 |
| December, 2019 | 3,25,505.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| Januaury, 2020 | 15,44,575.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| February, 2020 | 2,91,415.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| March, 2020 | 4,36,773.00 | 0.00 | 0.00 | 6,05,155.00 | 0.00 |
| Total | 46,39,785.00 | 0.00 | 0.00 | 45,62,949.00 | 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 |