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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-AGAVE |
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| Opening Balance | 17,45,938.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,297.00 | 0.00 | 0.00 | 44,194.72 | 0.00 |
| May, 2020 | 14,778.00 | 0.00 | 0.00 | 82,603.00 | 0.00 |
| June, 2020 | 1,05,869.00 | 0.00 | 0.00 | 3,67,799.00 | 0.00 |
| July, 2020 | 61,967.00 | 0.00 | 0.00 | 2,60,839.00 | 0.00 |
| August, 2020 | 3,00,198.00 | 0.00 | 0.00 | 4,43,221.90 | 0.00 |
| September, 2020 | 83,080.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| October, 2020 | 35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,754.00 | 0.00 | 0.00 | 1,01,508.00 | 0.00 |
| December, 2020 | 99,702.00 | 0.00 | 0.00 | 61,174.31 | 0.00 |
| Januaury, 2021 | 37,415.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| February, 2021 | 41,314.00 | 0.00 | 0.00 | 11,548.00 | 0.00 |
| March, 2021 | 8,88,994.00 | 0.00 | 0.00 | 3,98,765.76 | 0.00 |
| Total | 17,52,626.00 | 0.00 | 0.00 | 19,24,017.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |