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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:-NAGAVE |
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| Opening Balance | 17,76,573.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,052.00 | 0.00 | 0.00 | 59,099.60 | 0.00 |
| May, 2019 | 37,228.00 | 0.00 | 0.00 | 22,072.00 | 0.00 |
| June, 2019 | 2,88,895.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| July, 2019 | 4,449.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| August, 2019 | 36,941.00 | 0.00 | 0.00 | 29,077.70 | 0.00 |
| September, 2019 | 4,46,434.00 | 0.00 | 0.00 | 94,444.40 | 0.00 |
| October, 2019 | 50,768.00 | 0.00 | 0.00 | 34,061.36 | 0.00 |
| November, 2019 | 25,177.00 | 0.00 | 0.00 | 11,789.40 | 0.00 |
| December, 2019 | 37,062.00 | 0.00 | 0.00 | 1,84,903.00 | 0.00 |
| Januaury, 2020 | 4,91,960.00 | 0.00 | 0.00 | 37,775.36 | 0.00 |
| February, 2020 | 9,670.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| March, 2020 | 42,409.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| Total | 14,74,045.00 | 0.00 | 0.00 | 8,84,928.82 | 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 |