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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:-TERAV |
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| Opening Balance | 21,61,775.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,29,932.00 | 0.00 | 0.00 | 4,96,835.00 | 0.00 |
| May, 2019 | 65,453.00 | 0.00 | 0.00 | 4,65,953.00 | 0.00 |
| June, 2019 | 5,29,094.00 | 0.00 | 0.00 | 2,44,397.00 | 0.00 |
| July, 2019 | 53,182.00 | 0.00 | 0.00 | 1,90,760.00 | 0.00 |
| August, 2019 | 1,49,857.00 | 0.00 | 0.00 | 67,029.00 | 0.00 |
| September, 2019 | 7,13,824.00 | 0.00 | 0.00 | 1,97,197.00 | 0.00 |
| October, 2019 | 29,960.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| November, 2019 | 37,229.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2019 | 56,995.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| Januaury, 2020 | 8,95,759.00 | 0.00 | 0.00 | 12,774.00 | 0.00 |
| February, 2020 | 44,977.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| March, 2020 | 2,05,107.00 | 0.00 | 0.00 | 4,79,528.00 | 0.00 |
| Total | 37,11,369.00 | 0.00 | 0.00 | 22,59,307.00 | 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 |