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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:-BHOM |
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| Opening Balance | 26,82,600.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,733.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2020 | 8,26,771.69 | 0.00 | 0.00 | 7,76,859.00 | 0.00 |
| June, 2020 | 14,126.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| July, 2020 | 1,00,782.00 | 0.00 | 0.00 | 5,10,280.00 | 0.00 |
| August, 2020 | 1,68,603.00 | 0.00 | 0.00 | 2,10,122.00 | 0.00 |
| September, 2020 | 48,108.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| October, 2020 | 27,233.00 | 0.00 | 0.00 | 1,85,498.31 | 0.00 |
| November, 2020 | 58,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,340.00 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| Januaury, 2021 | 98,305.00 | 0.00 | 0.00 | 97,299.00 | 0.00 |
| February, 2021 | 1,02,476.00 | 0.00 | 0.00 | 1,66,822.36 | 0.00 |
| March, 2021 | 10,05,525.00 | 0.00 | 0.00 | 9,51,197.00 | 0.00 |
| Total | 25,78,480.69 | 0.00 | 0.00 | 30,98,117.67 | 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 |