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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:-NIVALI |
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| Opening Balance | 31,57,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,558.00 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
| May, 2019 | 18,193.00 | 0.00 | 0.00 | 14,808.00 | 0.00 |
| June, 2019 | 4,22,661.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| July, 2019 | 34,970.00 | 0.00 | 0.00 | 37,861.00 | 0.00 |
| August, 2019 | 17,086.00 | 0.00 | 0.00 | 68,309.00 | 0.00 |
| September, 2019 | 6,20,792.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| October, 2019 | 91,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,160.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| December, 2019 | 46,270.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| Januaury, 2020 | 7,19,828.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| February, 2020 | 25,975.00 | 0.00 | 0.00 | 2,49,396.00 | 0.00 |
| March, 2020 | 9,21,351.00 | 0.00 | 0.00 | 14,92,283.00 | 0.00 |
| Total | 30,16,219.00 | 0.00 | 0.00 | 23,56,051.00 | 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 |