|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-TALSAR |
|||||
| Opening Balance | 20,45,968.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,026.00 | 0.00 | 0.00 | 2,65,478.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,967.00 | 0.00 |
| June, 2019 | 5,796.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 24,229.00 | 0.00 | 0.00 | 1,06,988.00 | 0.00 |
| August, 2019 | 32,500.00 | 0.00 | 0.00 | 1,33,678.00 | 0.00 |
| September, 2019 | 1,32,554.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| October, 2019 | 68,218.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| November, 2019 | 54,214.00 | 0.00 | 0.00 | 1,26,524.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| Januaury, 2020 | 14,55,494.00 | 0.00 | 0.00 | 2,67,134.00 | 0.00 |
| February, 2020 | 64,043.00 | 0.00 | 0.00 | 3,43,819.00 | 0.00 |
| March, 2020 | 3,50,111.00 | 0.00 | 0.00 | 5,81,029.00 | 0.00 |
| Total | 24,34,185.00 | 0.00 | 0.00 | 21,18,665.00 | 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 |