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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:-CHINCHGHARI |
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| Opening Balance | 26,09,384.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,410.00 | 0.00 | 0.00 | 5,12,993.00 | 0.00 |
| June, 2020 | 1,00,615.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 6,01,280.00 | 0.00 |
| August, 2020 | 2,06,564.00 | 0.00 | 0.00 | 10,22,836.00 | 0.00 |
| September, 2020 | 4,38,106.00 | 0.00 | 0.00 | 3,91,130.00 | 0.00 |
| October, 2020 | 1,86,091.00 | 0.00 | 0.00 | 35,183.31 | 0.00 |
| November, 2020 | 36,645.00 | 0.00 | 0.00 | 1,48,814.38 | 0.00 |
| December, 2020 | 2,05,140.00 | 0.00 | 0.00 | 95,972.00 | 0.00 |
| Januaury, 2021 | 53,251.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| February, 2021 | 99,790.00 | 0.00 | 0.00 | 99,504.31 | 0.00 |
| March, 2021 | 14,82,421.50 | 0.00 | 0.00 | 6,30,859.00 | 0.00 |
| Total | 28,71,516.50 | 0.00 | 0.00 | 40,49,989.00 | 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 |