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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:-DALVATANE |
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| Opening Balance | 17,55,576.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,462.80 | 0.00 | 0.00 | 1,43,682.00 | 0.00 |
| May, 2020 | 2,23,873.00 | 0.00 | 0.00 | 9,52,161.87 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| July, 2020 | 3,04,673.00 | 0.00 | 0.00 | 5,26,279.00 | 0.00 |
| August, 2020 | 82,469.00 | 0.00 | 0.00 | 1,02,366.00 | 0.00 |
| September, 2020 | 11,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,148.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| December, 2020 | 13,259.00 | 0.00 | 0.00 | 1,72,340.00 | 0.00 |
| Januaury, 2021 | 15,621.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| February, 2021 | 7,06,608.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| March, 2021 | 5,79,112.00 | 0.00 | 0.00 | 5,78,240.36 | 0.00 |
| Total | 24,92,971.80 | 0.00 | 0.00 | 26,93,520.23 | 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 |