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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:-KALUSTE BUDRUK |
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| Opening Balance | 9,16,335.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,280.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2019 | 2,88,130.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| July, 2019 | 1,59,071.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 2,42,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,900.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| Januaury, 2020 | 3,02,917.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
| February, 2020 | 46,400.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| March, 2020 | 1,16,413.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| Total | 12,34,702.00 | 0.00 | 0.00 | 8,36,686.00 | 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 |