eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-TAMHANMALA |
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Opening Balance | 3,63,153.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,168.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
June, 2019 | 92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,500.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2019 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 50,581.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
Januaury, 2020 | 9,09,649.00 | 0.00 | 0.00 | 3,23,974.00 | 0.00 |
February, 2020 | 5,539.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
March, 2020 | 1,08,245.00 | 0.00 | 0.00 | 2,71,511.00 | 0.00 |
Total | 11,90,864.00 | 0.00 | 0.00 | 10,28,462.00 | 0.00 |
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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 |