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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:-BHILE |
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| Opening Balance | 11,15,247.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,768.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
| June, 2020 | 1,12,565.00 | 0.00 | 0.00 | 1,61,034.00 | 0.00 |
| July, 2020 | 83,377.00 | 0.00 | 0.00 | 30,349.80 | 0.00 |
| August, 2020 | 45,352.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| September, 2020 | 5,31,749.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| October, 2020 | 44,349.00 | 0.00 | 0.00 | 1,08,584.00 | 0.00 |
| November, 2020 | 45,100.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| December, 2020 | 12,747.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| Januaury, 2021 | 905.00 | 0.00 | 0.00 | 2,22,614.00 | 0.00 |
| February, 2021 | 1,57,182.00 | 0.00 | 0.00 | 85,096.00 | 0.00 |
| March, 2021 | 2,12,608.00 | 0.00 | 0.00 | 2,84,416.00 | 0.00 |
| Total | 13,88,589.00 | 0.00 | 0.00 | 10,79,952.80 | 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 |