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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:-MORAVANE |
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| Opening Balance | 17,35,588.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,651.00 | 0.00 | 0.00 | 5,98,231.00 | 0.00 |
| May, 2019 | 9,007.00 | 0.00 | 0.00 | 4,84,982.00 | 0.00 |
| June, 2019 | 3,68,606.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| August, 2019 | 37,091.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| September, 2019 | 4,24,905.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| October, 2019 | 74,756.00 | 0.00 | 0.00 | 1,22,020.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| December, 2019 | 4,669.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| Januaury, 2020 | 5,80,502.00 | 0.00 | 0.00 | 92,062.00 | 0.00 |
| February, 2020 | 15,357.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| March, 2020 | 2,91,076.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| Total | 23,46,120.00 | 0.00 | 0.00 | 26,90,052.00 | 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 |