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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:-TANALI |
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| Opening Balance | 21,17,248.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 809.96 | 0.00 |
| May, 2019 | 6,873.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| June, 2019 | 14,030.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
| July, 2019 | 3,21,154.00 | 0.00 | 0.00 | 46,330.76 | 0.00 |
| August, 2019 | 3,605.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| September, 2019 | 41,508.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| October, 2019 | 3,303.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 62,295.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2019 | 69,502.00 | 0.00 | 0.00 | 4,776.00 | 0.00 |
| Januaury, 2020 | 9,67,778.00 | 0.00 | 0.00 | 8,040.70 | 0.00 |
| February, 2020 | 10,357.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| March, 2020 | 43,165.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| Total | 15,43,570.00 | 0.00 | 0.00 | 4,29,274.42 | 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 |