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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:-DHUGAVE |
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| Opening Balance | 7,96,815.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 717.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| September, 2020 | 54,664.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 55,833.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,616.00 | 0.00 | 0.00 | 6,65,776.00 | 0.00 |
| Total | 4,81,830.00 | 0.00 | 0.00 | 8,16,535.00 | 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 |