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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 KD. |
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| Opening Balance | 38,11,933.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,758.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| May, 2019 | 48,982.00 | 0.00 | 0.00 | 4,99,927.00 | 0.00 |
| June, 2019 | 93,050.00 | 0.00 | 0.00 | 3,52,145.00 | 0.00 |
| July, 2019 | 73,960.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 36,528.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| September, 2019 | 4,60,817.00 | 0.00 | 0.00 | 25,340.80 | 0.00 |
| October, 2019 | 34,121.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| November, 2019 | 64,473.00 | 0.00 | 0.00 | 19,963.80 | 0.00 |
| December, 2019 | 43,543.00 | 0.00 | 0.00 | 87,982.00 | 0.00 |
| Januaury, 2020 | 49,151.00 | 0.00 | 0.00 | 56,328.00 | 0.00 |
| February, 2020 | 5,63,043.00 | 0.00 | 0.00 | 93,427.80 | 0.00 |
| March, 2020 | 45,101.00 | 0.00 | 0.00 | 13,76,997.00 | 0.00 |
| Total | 16,28,527.00 | 0.00 | 0.00 | 26,06,296.40 | 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 |