eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VALOTHI |
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Opening Balance | 11,44,277.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,72,106.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
May, 2019 | 4,42,928.00 | 0.00 | 0.00 | 5,00,072.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 71,143.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
August, 2019 | 2,00,224.00 | 0.00 | 0.00 | 5,70,317.00 | 0.00 |
September, 2019 | 36,149.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
October, 2019 | 14,263.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
December, 2019 | 2,80,005.00 | 0.00 | 0.00 | 469.00 | 0.00 |
Januaury, 2020 | 3,58,415.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
February, 2020 | 8,775.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
March, 2020 | 1,11,066.00 | 0.00 | 0.00 | 6,70,746.00 | 0.00 |
Total | 17,95,074.00 | 0.00 | 0.00 | 19,07,492.00 | 0.00 |
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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 |