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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:-CHIVELI |
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| Opening Balance | 17,83,006.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,468.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,00,153.00 | 0.00 | 0.00 | 5,03,099.00 | 0.00 |
| June, 2020 | 12,900.00 | 0.00 | 0.00 | 46,924.00 | 0.00 |
| July, 2020 | 3,78,727.00 | 0.00 | 0.00 | 4,73,594.00 | 0.00 |
| August, 2020 | 2,29,544.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| September, 2020 | 5,50,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,796.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
| December, 2020 | 72,115.00 | 0.00 | 0.00 | 5,73,857.00 | 0.00 |
| Januaury, 2021 | 16,386.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| February, 2021 | 54,888.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| March, 2021 | 7,14,502.00 | 0.00 | 0.00 | 10,52,423.00 | 0.00 |
| Total | 25,54,948.00 | 0.00 | 0.00 | 28,38,476.00 | 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 |