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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:-VEER |
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| Opening Balance | 49,844.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,27,577.00 | 0.00 | 0.00 | 6,12,801.00 | 0.00 |
| June, 2019 | 1,232.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| July, 2019 | 896.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| August, 2019 | 5,494.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| September, 2019 | 8,17,863.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| October, 2019 | 4,693.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
| November, 2019 | 16,497.00 | 0.00 | 0.00 | 21,63,684.00 | 0.00 |
| December, 2019 | 1,47,574.00 | 0.00 | 0.00 | 1,29,637.00 | 0.00 |
| Januaury, 2020 | 7,69,943.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| February, 2020 | 3,52,635.00 | 0.00 | 0.00 | 3,26,749.00 | 0.00 |
| March, 2020 | 1,66,828.00 | 0.00 | 0.00 | 3,27,677.00 | 0.00 |
| Total | 50,13,240.00 | 0.00 | 0.00 | 38,81,605.00 | 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 |