eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PACHAD |
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Opening Balance | 4,76,851.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 159.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
May, 2019 | 14,191.00 | 0.00 | 0.00 | 81,365.70 | 0.00 |
June, 2019 | 2,04,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,158.00 | 0.00 | 0.00 | 1,07,465.30 | 0.00 |
August, 2019 | 39,399.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
September, 2019 | 3,44,607.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
October, 2019 | 51,930.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
November, 2019 | 26,055.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
December, 2019 | 36,879.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
Januaury, 2020 | 3,74,524.00 | 0.00 | 0.00 | 2,54,072.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 910.00 | 0.00 |
March, 2020 | 1,37,936.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
Total | 12,35,494.00 | 0.00 | 0.00 | 10,15,317.00 | 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 |