|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-SHIRAVLI |
|||||
| Opening Balance | 7,58,088.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 330.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 19,861.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
| June, 2019 | 84,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,49,804.00 | 0.00 | 0.00 | 2,05,368.00 | 0.00 |
| November, 2019 | 13,618.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| December, 2019 | 2,75,765.00 | 0.00 | 0.00 | 20,441.00 | 0.00 |
| Januaury, 2020 | 2,46,316.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2020 | 14,396.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| March, 2020 | 30,429.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| Total | 10,63,350.00 | 0.00 | 0.00 | 7,31,780.00 | 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 |