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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 KD. |
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| Opening Balance | 12,38,741.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 413.00 | 0.00 | 0.00 | 6,015.93 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
| June, 2020 | 22,225.00 | 0.00 | 0.00 | 3,62,541.00 | 0.00 |
| July, 2020 | 1,53,277.00 | 0.00 | 0.00 | 4,16,808.00 | 0.00 |
| August, 2020 | 82,476.00 | 0.00 | 0.00 | 2,19,906.72 | 0.00 |
| September, 2020 | 2,34,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,820.00 | 0.00 | 0.00 | 90,756.00 | 0.00 |
| November, 2020 | 46,843.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| December, 2020 | 64,073.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| Januaury, 2021 | 26,008.00 | 0.00 | 0.00 | 21,945.00 | 0.00 |
| February, 2021 | 24,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,449.00 | 0.00 | 0.00 | 5,11,340.00 | 0.00 |
| Total | 14,04,462.00 | 0.00 | 0.00 | 19,03,137.65 | 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 |