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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:-TALWADE |
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| Opening Balance | 9,17,760.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2019 | 20,147.00 | 0.00 | 0.00 | 2,72,804.00 | 0.00 |
| June, 2019 | 2,02,643.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 12,603.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| August, 2019 | 8,579.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2019 | 60,943.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 2,61,031.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2019 | 11,983.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| December, 2019 | 11,089.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| Januaury, 2020 | 3,40,789.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| February, 2020 | 18,054.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| March, 2020 | 56,775.00 | 0.00 | 0.00 | 1,60,547.72 | 0.00 |
| Total | 10,04,636.00 | 0.00 | 0.00 | 5,12,873.72 | 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 |