|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-TONDALI |
|||||
| Opening Balance | 11,73,384.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,040.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
| June, 2019 | 2,22,229.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| September, 2019 | 3,33,174.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2019 | 2,42,277.00 | 0.00 | 0.00 | 3,25,502.00 | 0.00 |
| December, 2019 | 10,08,000.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| Januaury, 2020 | 3,89,167.00 | 0.00 | 0.00 | 16,04,589.00 | 0.00 |
| February, 2020 | 19,155.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
| March, 2020 | 98,912.00 | 0.00 | 0.00 | 2,30,412.00 | 0.00 |
| Total | 23,77,454.00 | 0.00 | 0.00 | 26,78,279.70 | 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 |