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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:-OMALI |
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| Opening Balance | 18,19,697.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,409.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 35,915.00 | 0.00 | 0.00 | 1,06,594.00 | 0.00 |
| June, 2019 | 3,10,658.00 | 0.00 | 0.00 | 91,859.00 | 0.00 |
| July, 2019 | 9,844.00 | 0.00 | 0.00 | 1,61,410.32 | 0.00 |
| August, 2019 | 22,391.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| September, 2019 | 5,35,134.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| October, 2019 | 32,038.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
| November, 2019 | 28,902.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| December, 2019 | 22,545.00 | 0.00 | 0.00 | 95,798.00 | 0.00 |
| Januaury, 2020 | 5,20,433.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
| February, 2020 | 62,548.00 | 0.00 | 0.00 | 2,03,217.32 | 0.00 |
| March, 2020 | 2,21,391.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 18,10,208.00 | 0.00 | 0.00 | 11,15,149.64 | 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 |