|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-OVALI |
|||||
| Opening Balance | 5,74,272.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,879.00 | 0.00 | 0.00 | 1,94,189.00 | 0.00 |
| May, 2019 | 1,42,294.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| June, 2019 | 10,748.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2019 | 17,954.00 | 0.00 | 0.00 | 41,909.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| September, 2019 | 5,137.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 77,506.00 | 0.00 |
| Januaury, 2020 | 4,166.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2020 | 2,17,952.00 | 0.00 | 0.00 | 1,44,604.00 | 0.00 |
| Total | 6,65,630.00 | 0.00 | 0.00 | 7,65,938.00 | 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 |