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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:-DAKMOLI |
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| Opening Balance | 10,60,119.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,003.32 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 57,730.00 | 0.00 | 0.00 | 2,28,485.77 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| July, 2020 | 31,326.00 | 0.00 | 0.00 | 47,539.54 | 0.00 |
| August, 2020 | 24,128.00 | 0.00 | 0.00 | 66,646.50 | 0.00 |
| September, 2020 | 92,295.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 12,504.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2020 | 12,851.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| Januaury, 2021 | 16,900.00 | 0.00 | 0.00 | 7,637.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2021 | 5,17,459.00 | 0.00 | 0.00 | 5,35,097.00 | 0.00 |
| Total | 7,67,196.32 | 0.00 | 0.00 | 10,91,055.51 | 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 |