|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-BORGAON |
|||||
| Opening Balance | 21,37,217.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,347.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,805.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,156.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| October, 2020 | 29,761.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| November, 2020 | 22,661.00 | 0.00 | 0.00 | 1,34,106.70 | 0.00 |
| December, 2020 | 17,991.00 | 0.00 | 0.00 | 1,79,843.00 | 0.00 |
| Januaury, 2021 | 23,042.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| February, 2021 | 11,755.00 | 0.00 | 0.00 | 3,86,277.96 | 0.00 |
| March, 2021 | 6,86,838.00 | 0.00 | 0.00 | 4,73,135.00 | 0.00 |
| Total | 8,95,551.00 | 0.00 | 0.00 | 14,79,762.46 | 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 |