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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:-SAWARDE |
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| Opening Balance | 75,77,173.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,106.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| May, 2019 | 4,17,862.00 | 0.00 | 0.00 | 10,24,998.00 | 0.00 |
| June, 2019 | 17,71,524.00 | 0.00 | 0.00 | 15,243.56 | 0.00 |
| July, 2019 | 1,68,436.00 | 0.00 | 0.00 | 2,90,542.00 | 0.00 |
| August, 2019 | 22,58,595.00 | 0.00 | 0.00 | 17,37,357.50 | 0.00 |
| September, 2019 | 2,90,613.00 | 0.00 | 0.00 | 6,59,173.00 | 0.00 |
| October, 2019 | 3,12,352.00 | 0.00 | 0.00 | 11,05,235.00 | 0.00 |
| November, 2019 | 6,02,086.00 | 0.00 | 0.00 | 14,61,338.00 | 0.00 |
| December, 2019 | 3,07,680.55 | 0.00 | 0.00 | 7,61,378.00 | 0.00 |
| Januaury, 2020 | 37,75,182.00 | 0.00 | 0.00 | 27,05,154.00 | 0.00 |
| February, 2020 | 4,52,080.00 | 0.00 | 0.00 | 20,95,683.72 | 0.00 |
| March, 2020 | 18,87,523.00 | 0.00 | 0.00 | 40,04,943.00 | 0.00 |
| Total | 1,23,95,039.55 | 0.00 | 0.00 | 1,60,70,695.78 | 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 |