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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:-ASURDE |
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| Opening Balance | 40,25,876.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,251.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 77,579.00 | 0.00 | 0.00 | 67,928.00 | 0.00 |
| June, 2020 | 48,900.00 | 0.00 | 0.00 | 4,03,355.34 | 0.00 |
| July, 2020 | 3,24,668.68 | 0.00 | 0.00 | 7,47,029.00 | 0.00 |
| August, 2020 | 2,31,438.00 | 0.00 | 0.00 | 6,60,689.20 | 0.00 |
| September, 2020 | 54,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,61,823.00 | 0.00 | 0.00 | 2,18,891.00 | 0.00 |
| November, 2020 | 85,535.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| December, 2020 | 1,13,386.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| Januaury, 2021 | 1,08,186.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| February, 2021 | 1,48,894.00 | 0.00 | 0.00 | 2,05,921.70 | 0.00 |
| March, 2021 | 6,45,772.00 | 0.00 | 0.00 | 5,22,565.00 | 0.00 |
| Total | 28,81,360.68 | 0.00 | 0.00 | 30,41,942.24 | 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 |