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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:-ALORE |
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| Opening Balance | 38,17,243.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,240.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| May, 2020 | 16,745.00 | 0.00 | 0.00 | 12,67,887.00 | 0.00 |
| June, 2020 | 13,859.00 | 0.00 | 0.00 | 8,17,541.00 | 0.00 |
| July, 2020 | 61,466.00 | 0.00 | 0.00 | 5,95,108.08 | 0.00 |
| August, 2020 | 14,451.00 | 0.00 | 0.00 | 7,81,491.00 | 0.00 |
| September, 2020 | 79,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,68,126.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| November, 2020 | 1,27,468.00 | 0.00 | 0.00 | 4,33,887.00 | 0.00 |
| December, 2020 | 1,81,951.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
| Januaury, 2021 | 1,07,869.00 | 0.00 | 0.00 | 2,02,126.00 | 0.00 |
| February, 2021 | 2,26,433.00 | 0.00 | 0.00 | 3,169.00 | 0.00 |
| March, 2021 | 15,67,054.00 | 0.00 | 0.00 | 8,54,594.00 | 0.00 |
| Total | 33,21,776.00 | 0.00 | 0.00 | 51,39,745.08 | 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 |