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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:-NANGAON KD. |
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| Opening Balance | 6,65,585.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,433.75 | 0.00 | 0.00 | 1,951.96 | 0.00 |
| May, 2019 | 16,162.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| June, 2019 | 1,82,883.30 | 0.00 | 0.00 | 46,952.30 | 0.00 |
| July, 2019 | 6,058.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 2,24,541.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| October, 2019 | 3,820.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| November, 2019 | 8,054.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2019 | 4,28,849.00 | 0.00 | 0.00 | 4,38,130.00 | 0.00 |
| Januaury, 2020 | 2,52,613.00 | 0.00 | 0.00 | 3,11,059.31 | 0.00 |
| February, 2020 | 39,336.00 | 0.00 | 0.00 | 1,04,537.00 | 0.00 |
| March, 2020 | 93,432.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| Total | 13,33,682.05 | 0.00 | 0.00 | 12,47,690.57 | 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 |