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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:-UBHALE |
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| Opening Balance | 13,87,965.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| May, 2019 | 5,864.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| June, 2019 | 893.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| July, 2019 | 2,233.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| August, 2019 | 4,518.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| September, 2019 | 20,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,957.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| November, 2019 | 4,30,137.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| December, 2019 | 2,901.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| Januaury, 2020 | 9,624.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| February, 2020 | 13,053.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| March, 2020 | 4,29,553.00 | 0.00 | 0.00 | 4,19,952.00 | 0.00 |
| Total | 9,69,542.00 | 0.00 | 0.00 | 6,47,027.00 | 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 |