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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:-VAHAL |
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| Opening Balance | 39,91,180.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,932.00 | 0.00 | 0.00 | 2,07,164.16 | 0.00 |
| May, 2019 | 2,50,132.00 | 0.00 | 0.00 | 1,43,910.58 | 0.00 |
| June, 2019 | 4,79,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,96,774.00 | 0.00 | 0.00 | 3,66,729.56 | 0.00 |
| August, 2019 | 20,127.69 | 0.00 | 0.00 | 6,08,216.29 | 0.00 |
| September, 2019 | 6,45,625.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2019 | 35,835.29 | 0.00 | 0.00 | 32,817.70 | 0.00 |
| November, 2019 | 2,61,877.00 | 0.00 | 0.00 | 29,780.90 | 0.00 |
| December, 2019 | 1,11,543.00 | 0.00 | 0.00 | 2,44,066.02 | 0.00 |
| Januaury, 2020 | 8,74,516.00 | 0.00 | 0.00 | 17,306.06 | 0.00 |
| February, 2020 | 44,213.00 | 0.00 | 0.00 | 2,82,019.70 | 0.00 |
| March, 2020 | 2,48,049.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
| Total | 31,95,539.98 | 0.00 | 0.00 | 21,51,695.97 | 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 |