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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:-PATHARDI |
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| Opening Balance | 25,42,066.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,013.00 | 0.00 | 0.00 | 68,518.00 | 0.00 |
| June, 2019 | 5,73,970.00 | 0.00 | 0.00 | 2,94,180.00 | 0.00 |
| July, 2019 | 77,110.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| August, 2019 | 23,925.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2019 | 1,24,000.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| October, 2019 | 30,992.00 | 0.00 | 0.00 | 37,478.00 | 0.00 |
| November, 2019 | 9,512.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 22,132.00 | 0.00 | 0.00 | 14,479.00 | 0.00 |
| Januaury, 2020 | 10,55,881.00 | 0.00 | 0.00 | 2,00,575.00 | 0.00 |
| February, 2020 | 86,169.00 | 0.00 | 0.00 | 3,93,886.00 | 0.00 |
| March, 2020 | 1,89,524.00 | 0.00 | 0.00 | 3,92,088.00 | 0.00 |
| Total | 22,02,916.00 | 0.00 | 0.00 | 14,83,989.00 | 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 |