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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:-UMAROLI |
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| Opening Balance | 27,54,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,567.00 | 0.00 | 0.00 | 26,579.00 | 0.00 |
| May, 2019 | 12,505.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| June, 2019 | 54,405.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| July, 2019 | 7,292.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| August, 2019 | 11,936.00 | 0.00 | 0.00 | 3,72,841.00 | 0.00 |
| September, 2019 | 97,552.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| October, 2019 | 63,944.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
| November, 2019 | 6,73,660.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| December, 2019 | 32,637.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| Januaury, 2020 | 5,10,057.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| February, 2020 | 38,824.00 | 0.00 | 0.00 | 1,85,989.00 | 0.00 |
| March, 2020 | 1,82,454.00 | 0.00 | 0.00 | 2,35,952.56 | 0.00 |
| Total | 17,04,833.00 | 0.00 | 0.00 | 14,61,293.56 | 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 |