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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:-PARSHURAM |
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| Opening Balance | 11,45,917.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,392.00 | 0.00 |
| June, 2019 | 2,62,180.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| July, 2019 | 22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,70,888.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| October, 2019 | 18,168.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2019 | 15,504.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| December, 2019 | 39,128.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| Januaury, 2020 | 4,68,662.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| February, 2020 | 33,633.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
| March, 2020 | 2,20,937.00 | 0.00 | 0.00 | 3,23,629.00 | 0.00 |
| Total | 15,04,561.00 | 0.00 | 0.00 | 7,01,065.00 | 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 |