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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:-NANDGAON |
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| Opening Balance | 13,31,662.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,355.00 | 0.00 |
| May, 2019 | 46,102.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| June, 2019 | 3,94,845.00 | 0.00 | 0.00 | 1,38,015.35 | 0.00 |
| July, 2019 | 13,990.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| August, 2019 | 9,778.00 | 0.00 | 0.00 | 1,28,335.00 | 0.00 |
| September, 2019 | 5,85,579.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,398.00 | 0.00 |
| November, 2019 | 68,273.00 | 0.00 | 0.00 | 2,08,564.00 | 0.00 |
| December, 2019 | 52,200.00 | 0.00 | 0.00 | 1,86,615.00 | 0.00 |
| Januaury, 2020 | 6,51,169.00 | 0.00 | 0.00 | 5,19,212.00 | 0.00 |
| February, 2020 | 64,300.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| March, 2020 | 4,07,180.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| Total | 22,93,416.00 | 0.00 | 0.00 | 19,80,961.35 | 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 |