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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:-NANDIVASE |
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| Opening Balance | 21,59,861.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,500.00 | 0.00 | 0.00 | 89,123.00 | 0.00 |
| May, 2019 | 1,65,748.00 | 0.00 | 0.00 | 1,75,930.00 | 0.00 |
| June, 2019 | 4,59,596.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| July, 2019 | 34,835.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| August, 2019 | 22,597.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| September, 2019 | 1,23,710.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| October, 2019 | 81,343.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| November, 2019 | 6,30,260.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| December, 2019 | 51,956.00 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| Januaury, 2020 | 7,30,594.00 | 0.00 | 0.00 | 4,22,865.00 | 0.00 |
| February, 2020 | 1,11,505.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| March, 2020 | 2,60,041.00 | 0.00 | 0.00 | 11,24,422.00 | 0.00 |
| Total | 26,92,685.00 | 0.00 | 0.00 | 23,57,280.00 | 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 |