|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-YEGAON |
|||||
| 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 |
| 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 |