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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:-KOLAKEWADI -NAVIN |
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| Opening Balance | 20,10,647.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,497.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| June, 2019 | 5,880.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| July, 2019 | 9,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,280.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| November, 2019 | 2,51,706.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| December, 2019 | 48,085.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| Januaury, 2020 | 23,450.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| February, 2020 | 2,01,179.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| March, 2020 | 64,689.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| Total | 6,19,671.00 | 0.00 | 0.00 | 2,88,915.00 | 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 |