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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:-ABITGAON |
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| Opening Balance | 9,36,262.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,320.00 | 0.00 | 0.00 | 1,19,292.02 | 0.00 |
| June, 2020 | 2,673.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| August, 2020 | 42,740.00 | 0.00 | 0.00 | 62,717.70 | 0.00 |
| September, 2020 | 1,38,474.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| October, 2020 | 8,706.00 | 0.00 | 0.00 | 21,753.00 | 0.00 |
| November, 2020 | 19,561.00 | 0.00 | 0.00 | 19,633.00 | 0.00 |
| December, 2020 | 4,230.00 | 0.00 | 0.00 | 3,36,046.70 | 0.00 |
| Januaury, 2021 | 12,329.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| February, 2021 | 5,16,591.00 | 0.00 | 0.00 | 73,323.00 | 0.00 |
| March, 2021 | 11,01,409.00 | 0.00 | 0.00 | 11,91,207.10 | 0.00 |
| Total | 18,62,257.00 | 0.00 | 0.00 | 21,22,875.52 | 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 |