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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:-PILAVALI T.VALAB |
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| Opening Balance | 9,83,220.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,384.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| June, 2019 | 1,91,775.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| July, 2019 | 1,976.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2019 | 6,923.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2019 | 3,31,624.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 5,422.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| November, 2019 | 5,14,494.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,33,494.00 | 0.00 |
| Januaury, 2020 | 3,35,117.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2020 | 12,442.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| March, 2020 | 57,602.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| Total | 14,63,759.00 | 0.00 | 0.00 | 9,72,129.00 | 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 |