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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:-PEDHAMBE |
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| Opening Balance | 47,29,550.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,698.00 | 0.00 | 0.00 | 7,02,378.00 | 0.00 |
| May, 2019 | 3,74,796.00 | 0.00 | 0.00 | 2,43,842.00 | 0.00 |
| June, 2019 | 6,19,833.00 | 0.00 | 0.00 | 5,41,835.00 | 0.00 |
| July, 2019 | 21,866.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| August, 2019 | 24,594.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| September, 2019 | 8,81,063.00 | 0.00 | 0.00 | 2,79,740.00 | 0.00 |
| October, 2019 | 26,563.00 | 0.00 | 0.00 | 1,74,388.00 | 0.00 |
| November, 2019 | 4,60,599.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| December, 2019 | 67,192.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| Januaury, 2020 | 16,78,336.00 | 0.00 | 0.00 | 9,79,313.00 | 0.00 |
| February, 2020 | 60,578.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| March, 2020 | 3,71,892.00 | 0.00 | 0.00 | 6,86,685.00 | 0.00 |
| Total | 46,05,010.00 | 0.00 | 0.00 | 39,29,697.00 | 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 |