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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:-DERVAN |
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| Opening Balance | 32,30,503.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 5,544.00 | 0.00 | 0.00 | 65,028.07 | 0.00 |
| June, 2020 | 17,565.00 | 0.00 | 0.00 | 27,160.31 | 0.00 |
| July, 2020 | 13,256.00 | 0.00 | 0.00 | 66,251.00 | 0.00 |
| August, 2020 | 56,512.00 | 0.00 | 0.00 | 88,435.02 | 0.00 |
| September, 2020 | 37,543.00 | 0.00 | 0.00 | 1,60,361.20 | 0.00 |
| October, 2020 | 14,383.00 | 0.00 | 0.00 | 17,491.00 | 0.00 |
| November, 2020 | 46,294.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| December, 2020 | 18,950.00 | 0.00 | 0.00 | 21,249.00 | 0.00 |
| Januaury, 2021 | 46,685.00 | 0.00 | 0.00 | 21,523.00 | 0.00 |
| February, 2021 | 44,356.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| March, 2021 | 7,89,855.00 | 0.00 | 0.00 | 18,79,337.72 | 0.00 |
| Total | 10,90,983.00 | 0.00 | 0.00 | 24,34,912.32 | 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 |