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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:-NAYASHI |
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| Opening Balance | 11,17,821.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,79,680.00 | 0.00 | 0.00 | 2,91,619.00 | 0.00 |
| June, 2019 | 3,91,671.95 | 0.00 | 0.00 | 1,81,852.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2019 | 7,415.12 | 0.00 | 0.00 | 4,782.88 | 0.00 |
| September, 2019 | 3,87,959.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| October, 2019 | 21,596.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| November, 2019 | 32,585.74 | 0.00 | 0.00 | 48,867.67 | 0.00 |
| December, 2019 | 13,437.00 | 0.00 | 0.00 | 22,484.67 | 0.00 |
| Januaury, 2020 | 3,28,596.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| February, 2020 | 56,620.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| March, 2020 | 94,167.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
| Total | 16,33,227.81 | 0.00 | 0.00 | 10,15,742.58 | 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 |