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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:-DAPOLI,Village Panchayat & Equivalent:-CHIKHALGAON |
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| Opening Balance | 21,22,467.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
| May, 2019 | 7,01,131.00 | 0.00 | 0.00 | 1,87,528.00 | 0.00 |
| June, 2019 | 4,36,778.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| July, 2019 | 49,978.00 | 0.00 | 0.00 | 7,09,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| September, 2019 | 2,30,082.00 | 0.00 | 0.00 | 5,05,281.00 | 0.00 |
| October, 2019 | 6,79,435.00 | 0.00 | 0.00 | 2,15,069.00 | 0.00 |
| November, 2019 | 11,917.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 1,57,014.00 | 0.00 | 0.00 | 5,98,290.00 | 0.00 |
| Januaury, 2020 | 11,68,155.00 | 0.00 | 0.00 | 4,05,567.00 | 0.00 |
| February, 2020 | 48,689.00 | 0.00 | 0.00 | 3,81,621.00 | 0.00 |
| March, 2020 | 2,50,419.00 | 0.00 | 0.00 | 9,24,070.00 | 0.00 |
| Total | 37,33,598.00 | 0.00 | 0.00 | 44,74,205.00 | 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 |