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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:-MUNDE T CHIPALUN |
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| Opening Balance | 16,01,193.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,718.41 | 0.00 | 0.00 | 2,93,062.00 | 0.00 |
| May, 2019 | 2,580.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| August, 2019 | 3,39,679.00 | 0.00 | 0.00 | 2,28,186.00 | 0.00 |
| September, 2019 | 4,39,142.00 | 0.00 | 0.00 | 1,56,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| November, 2019 | 2,27,843.00 | 0.00 | 0.00 | 2,29,270.00 | 0.00 |
| December, 2019 | 26,850.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| Januaury, 2020 | 11,07,336.00 | 0.00 | 0.00 | 95,349.00 | 0.00 |
| February, 2020 | 48,899.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| March, 2020 | 3,56,745.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Total | 26,15,792.41 | 0.00 | 0.00 | 13,51,275.00 | 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 |