|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VEHALE |
|||||
| Opening Balance | 5,92,085.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,37,839.00 | 0.00 |
| June, 2019 | 4,03,867.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| July, 2019 | 5,698.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| August, 2019 | 860.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| September, 2019 | 6,12,436.00 | 0.00 | 0.00 | 34,467.00 | 0.00 |
| October, 2019 | 15,138.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| November, 2019 | 17,567.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| December, 2019 | 13,191.00 | 0.00 | 0.00 | 1,55,393.00 | 0.00 |
| Januaury, 2020 | 26,575.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| February, 2020 | 6,10,402.00 | 0.00 | 0.00 | 3,27,930.00 | 0.00 |
| March, 2020 | 1,72,848.00 | 0.00 | 0.00 | 2,92,510.00 | 0.00 |
| Total | 18,78,656.00 | 0.00 | 0.00 | 13,83,281.00 | 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 |