eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALUSTE KD.
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
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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