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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:-RAMPUR |
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| Opening Balance | 15,22,414.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,384.91 | 0.00 | 0.00 | 28,798.66 | 0.00 |
| May, 2019 | 1,05,203.00 | 0.00 | 0.00 | 6,38,122.00 | 0.00 |
| June, 2019 | 4,59,614.00 | 0.00 | 0.00 | 82,503.00 | 0.00 |
| July, 2019 | 21,542.00 | 0.00 | 0.00 | 74,767.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,65,179.00 | 0.00 |
| September, 2019 | 6,84,947.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| October, 2019 | 30,712.00 | 0.00 | 0.00 | 67,156.70 | 0.00 |
| November, 2019 | 14,322.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| December, 2019 | 3,30,853.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
| Januaury, 2020 | 7,40,700.00 | 0.00 | 0.00 | 3,79,003.00 | 0.00 |
| February, 2020 | 95,463.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| March, 2020 | 5,98,546.00 | 0.00 | 0.00 | 4,65,026.00 | 0.00 |
| Total | 36,37,286.91 | 0.00 | 0.00 | 21,31,997.06 | 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 |