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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:-PIMPALI BK. |
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| Opening Balance | 13,35,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,276.00 | 0.00 | 0.00 | 2,54,408.80 | 0.00 |
| May, 2019 | 25,024.00 | 0.00 | 0.00 | 3,81,453.00 | 0.00 |
| June, 2019 | 3,87,232.00 | 0.00 | 0.00 | 4,35,696.00 | 0.00 |
| July, 2019 | 41,828.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| August, 2019 | 37,107.00 | 0.00 | 0.00 | 2,75,040.32 | 0.00 |
| September, 2019 | 4,89,703.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
| October, 2019 | 1,46,423.00 | 0.00 | 0.00 | 1,85,852.00 | 0.00 |
| November, 2019 | 42,568.00 | 0.00 | 0.00 | 1,51,196.43 | 0.00 |
| December, 2019 | 1,02,313.00 | 0.00 | 0.00 | 2,98,005.00 | 0.00 |
| Januaury, 2020 | 6,45,104.00 | 0.00 | 0.00 | 94,766.68 | 0.00 |
| February, 2020 | 4,079.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| March, 2020 | 2,65,861.00 | 0.00 | 0.00 | 3,12,201.36 | 0.00 |
| Total | 23,80,518.00 | 0.00 | 0.00 | 28,29,035.59 | 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 |