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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:-VALOPE |
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| Opening Balance | 21,93,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,058.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| May, 2019 | 1,09,626.00 | 0.00 | 0.00 | 1,76,453.96 | 0.00 |
| June, 2019 | 4,52,364.00 | 0.00 | 0.00 | 2,14,460.00 | 0.00 |
| July, 2019 | 8,32,549.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| August, 2019 | 67,190.00 | 0.00 | 0.00 | 4,34,126.00 | 0.00 |
| September, 2019 | 5,54,103.00 | 0.00 | 0.00 | 61,662.36 | 0.00 |
| October, 2019 | 8,60,614.00 | 0.00 | 0.00 | 1,30,724.36 | 0.00 |
| November, 2019 | 1,63,202.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| December, 2019 | 1,83,085.00 | 0.00 | 0.00 | 37,054.00 | 0.00 |
| Januaury, 2020 | 10,39,556.00 | 0.00 | 0.00 | 3,67,294.00 | 0.00 |
| February, 2020 | 1,62,038.00 | 0.00 | 0.00 | 8,71,263.00 | 0.00 |
| March, 2020 | 3,45,788.00 | 0.00 | 0.00 | 11,43,409.00 | 0.00 |
| Total | 47,84,173.00 | 0.00 | 0.00 | 36,22,353.68 | 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 |