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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:-POPHALI BK |
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| Opening Balance | 21,21,636.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| May, 2019 | 86,552.00 | 0.00 | 0.00 | 8,95,984.00 | 0.00 |
| June, 2019 | 12,43,644.00 | 0.00 | 0.00 | 8,50,684.00 | 0.00 |
| July, 2019 | 67,174.00 | 0.00 | 0.00 | 5,44,604.00 | 0.00 |
| August, 2019 | 10,59,877.00 | 0.00 | 0.00 | 4,71,788.00 | 0.00 |
| September, 2019 | 14,55,521.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
| October, 2019 | 33,687.00 | 0.00 | 0.00 | 7,46,806.00 | 0.00 |
| November, 2019 | 84,956.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| December, 2019 | 63,638.00 | 0.00 | 0.00 | 1,91,365.40 | 0.00 |
| Januaury, 2020 | 7,14,311.00 | 0.00 | 0.00 | 5,21,149.00 | 0.00 |
| February, 2020 | 19,84,947.00 | 0.00 | 0.00 | 8,85,042.00 | 0.00 |
| March, 2020 | 3,69,412.00 | 0.00 | 0.00 | 13,25,436.91 | 0.00 |
| Total | 71,68,919.00 | 0.00 | 0.00 | 70,82,578.31 | 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 |