|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALAMBAT |
|||||
| Opening Balance | 20,50,928.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,45,897.00 | 0.00 | 0.00 | 8,15,707.70 | 0.00 |
| June, 2019 | 5,44,107.00 | 0.00 | 0.00 | 6,22,714.00 | 0.00 |
| July, 2019 | 33,278.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| August, 2019 | 17,350.00 | 0.00 | 0.00 | 3,51,752.00 | 0.00 |
| September, 2019 | 8,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,093.00 | 0.00 | 0.00 | 89,179.70 | 0.00 |
| November, 2019 | 3,15,006.00 | 0.00 | 0.00 | 2,96,862.00 | 0.00 |
| December, 2019 | 11,165.00 | 0.00 | 0.00 | 1,53,212.70 | 0.00 |
| Januaury, 2020 | 12,22,906.00 | 0.00 | 0.00 | 5,15,447.00 | 0.00 |
| February, 2020 | 39,621.00 | 0.00 | 0.00 | 3,06,715.00 | 0.00 |
| March, 2020 | 53,049.00 | 0.00 | 0.00 | 1,44,408.00 | 0.00 |
| Total | 33,56,779.00 | 0.00 | 0.00 | 34,24,464.10 | 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 |