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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:-DHOKRAVALI |
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| Opening Balance | 7,61,419.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,250.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| May, 2020 | 21,254.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,033.00 | 0.00 |
| July, 2020 | 1,11,988.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| August, 2020 | 52,426.00 | 0.00 | 0.00 | 1,75,579.00 | 0.00 |
| September, 2020 | 70,609.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,423.00 | 0.00 | 0.00 | 7,222.00 | 0.00 |
| December, 2020 | 38,167.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| Januaury, 2021 | 43,723.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 53,715.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2021 | 5,43,194.00 | 0.00 | 0.00 | 5,58,700.00 | 0.00 |
| Total | 14,40,037.00 | 0.00 | 0.00 | 12,85,708.00 | 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 |