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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:-POSARE |
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| Opening Balance | 17,50,208.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| May, 2019 | 43,758.00 | 0.00 | 0.00 | 1,69,542.00 | 0.00 |
| June, 2019 | 2,36,547.00 | 0.00 | 0.00 | 42,660.20 | 0.00 |
| July, 2019 | 57,529.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| August, 2019 | 25,165.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| September, 2019 | 4,07,492.00 | 0.00 | 0.00 | 72,453.60 | 0.00 |
| October, 2019 | 29,996.00 | 0.00 | 0.00 | 43,703.60 | 0.00 |
| November, 2019 | 29,532.00 | 0.00 | 0.00 | 17,339.00 | 0.00 |
| December, 2019 | 34,820.00 | 0.00 | 0.00 | 23,261.20 | 0.00 |
| Januaury, 2020 | 4,35,808.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| February, 2020 | 96,463.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| March, 2020 | 2,01,294.00 | 0.00 | 0.00 | 2,28,597.60 | 0.00 |
| Total | 16,02,204.00 | 0.00 | 0.00 | 8,50,605.20 | 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 |