eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-OVALI |
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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 |
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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 |