eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-YEGAON |
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Opening Balance | 21,98,405.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,167.00 | 0.00 | 0.00 | 4,89,143.90 | 0.00 |
May, 2019 | 58,964.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
June, 2019 | 2,90,827.00 | 0.00 | 0.00 | 41,801.00 | 0.00 |
July, 2019 | 8,090.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
August, 2019 | 1,06,093.00 | 0.00 | 0.00 | 1,66,349.00 | 0.00 |
September, 2019 | 4,80,562.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
October, 2019 | 54,485.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
November, 2019 | 41,599.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
December, 2019 | 1,53,313.00 | 0.00 | 0.00 | 5,52,026.00 | 0.00 |
Januaury, 2020 | 5,39,267.00 | 0.00 | 0.00 | 85,188.00 | 0.00 |
February, 2020 | 76,928.00 | 0.00 | 0.00 | 1,77,720.00 | 0.00 |
March, 2020 | 1,59,966.00 | 0.00 | 0.00 | 2,17,819.36 | 0.00 |
Total | 21,57,261.00 | 0.00 | 0.00 | 19,78,475.26 | 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 |