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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:-TIVADI |
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| Opening Balance | 11,47,962.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,368.00 | 0.00 | 0.00 | 47,572.00 | 0.00 |
| May, 2019 | 13,677.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| June, 2019 | 1,25,941.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| July, 2019 | 7,937.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| August, 2019 | 10,824.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| September, 2019 | 1,92,403.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 5,965.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| November, 2019 | 14,517.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| Januaury, 2020 | 2,13,403.00 | 0.00 | 0.00 | 1,16,548.40 | 0.00 |
| February, 2020 | 18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,929.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| Total | 7,59,302.00 | 0.00 | 0.00 | 5,74,333.40 | 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 |