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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:-DAHIVALI BK. |
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| Opening Balance | 27,13,087.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,25,002.00 | 0.00 | 0.00 | 9,97,953.91 | 0.00 |
| May, 2020 | 13,177.00 | 0.00 | 0.00 | 3,70,545.00 | 0.00 |
| June, 2020 | 7,36,640.00 | 0.00 | 0.00 | 8,03,918.00 | 0.00 |
| July, 2020 | 2,29,128.00 | 0.00 | 0.00 | 2,56,044.00 | 0.00 |
| August, 2020 | 18,784.00 | 0.00 | 0.00 | 8,70,697.00 | 0.00 |
| September, 2020 | 25,08,180.00 | 0.00 | 0.00 | 1,83,785.00 | 0.00 |
| October, 2020 | 4,04,626.00 | 0.00 | 0.00 | 20,20,600.00 | 0.00 |
| November, 2020 | 1,20,503.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| December, 2020 | 86,562.00 | 0.00 | 0.00 | 2,83,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2021 | 5,50,723.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| March, 2021 | 7,31,890.00 | 0.00 | 0.00 | 4,96,439.00 | 0.00 |
| Total | 63,25,215.00 | 0.00 | 0.00 | 68,82,181.91 | 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 |