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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:-SHIRAL |
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| Opening Balance | 16,51,201.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| May, 2019 | 6,715.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| June, 2019 | 39,931.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2019 | 78,173.00 | 0.00 | 0.00 | 1,42,849.00 | 0.00 |
| August, 2019 | 33,860.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| September, 2019 | 1,10,106.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
| October, 2019 | 55,440.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| November, 2019 | 7,81,213.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| December, 2019 | 5,55,063.00 | 0.00 | 0.00 | 5,88,597.00 | 0.00 |
| Januaury, 2020 | 10,12,551.00 | 0.00 | 0.00 | 7,41,895.00 | 0.00 |
| February, 2020 | 257.00 | 0.00 | 0.00 | 2,04,394.22 | 0.00 |
| March, 2020 | 6,48,612.00 | 0.00 | 0.00 | 7,44,654.22 | 0.00 |
| Total | 33,21,921.00 | 0.00 | 0.00 | 31,50,323.44 | 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 |