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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:-MURTAWADE |
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| Opening Balance | 20,44,303.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,952.50 | 0.00 | 0.00 | 5,19,517.00 | 0.00 |
| May, 2019 | 30,679.00 | 0.00 | 0.00 | 2,97,097.00 | 0.00 |
| June, 2019 | 5,85,941.00 | 0.00 | 0.00 | 8,81,200.00 | 0.00 |
| July, 2019 | 12,111.00 | 0.00 | 0.00 | 3,15,196.00 | 0.00 |
| August, 2019 | 1,286.00 | 0.00 | 0.00 | 28,357.70 | 0.00 |
| September, 2019 | 9,64,446.00 | 0.00 | 0.00 | 96,157.50 | 0.00 |
| October, 2019 | 4,665.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| November, 2019 | 1,46,134.00 | 0.00 | 0.00 | 21,235.70 | 0.00 |
| December, 2019 | 4,800.00 | 0.00 | 0.00 | 3,14,519.00 | 0.00 |
| Januaury, 2020 | 9,81,142.00 | 0.00 | 0.00 | 4,07,191.00 | 0.00 |
| February, 2020 | 64,587.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| March, 2020 | 70,348.00 | 0.00 | 0.00 | 2,25,951.00 | 0.00 |
| Total | 28,72,091.50 | 0.00 | 0.00 | 31,88,546.90 | 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 |