eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PALVAN |
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Opening Balance | 16,81,222.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 3,669.00 | 0.00 | 0.00 | 1,61,438.00 | 0.00 |
June, 2019 | 3,72,066.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,306.00 | 0.00 |
August, 2019 | 11,411.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
September, 2019 | 5,00,651.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2019 | 40,941.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
November, 2019 | 12,533.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
December, 2019 | 52,785.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
Januaury, 2020 | 7,13,831.00 | 0.00 | 0.00 | 5,13,443.00 | 0.00 |
February, 2020 | 20,604.00 | 0.00 | 0.00 | 32,406.00 | 0.00 |
March, 2020 | 2,80,207.00 | 0.00 | 0.00 | 9,16,773.00 | 0.00 |
Total | 20,08,698.00 | 0.00 | 0.00 | 22,83,841.00 | 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 |