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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 KD. |
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| Opening Balance | 31,66,969.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,340.00 | 0.00 | 0.00 | 14,351.00 | 0.00 |
| May, 2019 | 9,23,796.00 | 0.00 | 0.00 | 4,29,614.00 | 0.00 |
| June, 2019 | 81,866.00 | 0.00 | 0.00 | 10,89,182.00 | 0.00 |
| July, 2019 | 1,47,126.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
| August, 2019 | 98,313.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
| September, 2019 | 12,72,014.00 | 0.00 | 0.00 | 1,86,236.00 | 0.00 |
| October, 2019 | 47,550.00 | 0.00 | 0.00 | 1,46,562.00 | 0.00 |
| November, 2019 | 1,65,281.00 | 0.00 | 0.00 | 1,97,646.00 | 0.00 |
| December, 2019 | 1,49,031.00 | 0.00 | 0.00 | 4,76,151.00 | 0.00 |
| Januaury, 2020 | 1,78,812.00 | 0.00 | 0.00 | 1,33,245.36 | 0.00 |
| February, 2020 | 10,42,713.00 | 0.00 | 0.00 | 4,18,637.36 | 0.00 |
| March, 2020 | 4,07,497.00 | 0.00 | 0.00 | 13,98,725.00 | 0.00 |
| Total | 45,34,339.00 | 0.00 | 0.00 | 49,46,395.72 | 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 |