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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:-PEDHE |
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| Opening Balance | 23,73,006.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,542.00 | 0.00 | 0.00 | 5,75,673.00 | 0.00 |
| May, 2019 | 44,941.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| June, 2019 | 6,73,587.00 | 0.00 | 0.00 | 63,185.00 | 0.00 |
| July, 2019 | 34,738.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| August, 2019 | 31,423.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| September, 2019 | 90,007.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
| October, 2019 | 8,68,617.00 | 0.00 | 0.00 | 1,52,442.50 | 0.00 |
| November, 2019 | 86,349.00 | 0.00 | 0.00 | 84,114.00 | 0.00 |
| December, 2019 | 1,42,769.00 | 0.00 | 0.00 | 83,786.00 | 0.00 |
| Januaury, 2020 | 2,73,803.00 | 0.00 | 0.00 | 2,63,127.00 | 0.00 |
| February, 2020 | 11,14,371.00 | 0.00 | 0.00 | 6,62,219.00 | 0.00 |
| March, 2020 | 58,440.00 | 0.00 | 0.00 | 2,32,355.00 | 0.00 |
| Total | 34,58,587.00 | 0.00 | 0.00 | 24,75,006.50 | 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 |