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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:-KALKAVANE |
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| Opening Balance | 16,05,610.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,550.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2019 | 12,947.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 4,747.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| August, 2019 | 12,637.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2019 | 39,924.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2019 | 20,319.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| November, 2019 | 6,427.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2019 | 9,237.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| Januaury, 2020 | 11,382.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| February, 2020 | 11,918.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 94,745.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Total | 2,38,433.00 | 0.00 | 0.00 | 2,60,698.00 | 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 |