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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:-VAIJI |
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| Opening Balance | 16,26,458.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,735.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
| May, 2019 | 32,839.00 | 0.00 | 0.00 | 1,13,338.00 | 0.00 |
| June, 2019 | 3,24,009.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 36,245.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| August, 2019 | 1,00,666.00 | 0.00 | 0.00 | 1,21,904.00 | 0.00 |
| September, 2019 | 4,48,352.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| October, 2019 | 61,941.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| November, 2019 | 2,70,798.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
| December, 2019 | 54,054.00 | 0.00 | 0.00 | 2,28,586.00 | 0.00 |
| Januaury, 2020 | 5,08,927.00 | 0.00 | 0.00 | 3,06,247.00 | 0.00 |
| February, 2020 | 47,912.00 | 0.00 | 0.00 | 5,68,794.00 | 0.00 |
| March, 2020 | 2,74,838.00 | 0.00 | 0.00 | 6,07,173.00 | 0.00 |
| Total | 22,03,316.00 | 0.00 | 0.00 | 29,96,877.00 | 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 |