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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:-AMBATKHOL |
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| Opening Balance | 26,43,759.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,199.00 | 0.00 |
| May, 2020 | 21,753.00 | 0.00 | 0.00 | 1,73,394.36 | 0.00 |
| June, 2020 | 40,879.00 | 0.00 | 0.00 | 2,21,201.00 | 0.00 |
| July, 2020 | 11,363.00 | 0.00 | 0.00 | 3,30,719.00 | 0.00 |
| August, 2020 | 99,077.00 | 0.00 | 0.00 | 34,102.88 | 0.00 |
| September, 2020 | 54,704.00 | 0.00 | 0.00 | 1,39,280.47 | 0.00 |
| October, 2020 | 34,798.00 | 0.00 | 0.00 | 86,654.00 | 0.00 |
| November, 2020 | 45,635.00 | 0.00 | 0.00 | 31,898.00 | 0.00 |
| December, 2020 | 43,974.00 | 0.00 | 0.00 | 33,181.00 | 0.00 |
| Januaury, 2021 | 77,125.00 | 0.00 | 0.00 | 34,491.00 | 0.00 |
| February, 2021 | 62,122.00 | 0.00 | 0.00 | 2,33,202.70 | 0.00 |
| March, 2021 | 7,34,737.00 | 0.00 | 0.00 | 11,06,261.06 | 0.00 |
| Total | 12,26,167.00 | 0.00 | 0.00 | 27,12,584.47 | 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 |