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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:-AKALE |
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| Opening Balance | 10,57,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,364.00 | 0.00 | 0.00 | 1,69,604.50 | 0.00 |
| May, 2020 | 1,982.00 | 0.00 | 0.00 | 2,45,017.64 | 0.00 |
| June, 2020 | 6,463.00 | 0.00 | 0.00 | 69,618.60 | 0.00 |
| July, 2020 | 15,244.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| August, 2020 | 8,43,241.00 | 0.00 | 0.00 | 9,56,632.90 | 0.00 |
| September, 2020 | 72,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,269.00 | 0.00 | 0.00 | 71,261.32 | 0.00 |
| November, 2020 | 34,257.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| December, 2020 | 1,31,881.00 | 0.00 | 78,075.00 | 81,589.00 | 0.00 |
| Januaury, 2021 | 50,483.00 | 0.00 | 0.00 | 65,449.20 | 0.00 |
| February, 2021 | 2,76,205.00 | 0.00 | 0.00 | 2,21,987.00 | 0.00 |
| March, 2021 | 9,17,466.00 | 0.00 | 0.00 | 3,97,867.60 | 0.00 |
| Total | 24,12,429.00 | 0.00 | 78,075.00 | 25,49,043.76 | 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 |