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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:-NIRVHAL |
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| Opening Balance | 19,44,221.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,915.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
| May, 2019 | 38,922.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| June, 2019 | 1,43,817.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 29,084.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| August, 2019 | 21,632.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| September, 2019 | 2,56,676.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| October, 2019 | 80,953.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| November, 2019 | 2,15,168.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| December, 2019 | 3,248.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| Januaury, 2020 | 3,04,026.00 | 0.00 | 0.00 | 1,18,146.00 | 0.00 |
| February, 2020 | 38,810.00 | 0.00 | 0.00 | 6,67,994.00 | 0.00 |
| March, 2020 | 1,76,705.00 | 0.00 | 0.00 | 4,61,099.50 | 0.00 |
| Total | 13,48,956.00 | 0.00 | 0.00 | 18,04,006.50 | 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 |