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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:-DURGAWADI |
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| Opening Balance | 32,02,142.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,021.00 | 0.00 | 0.00 | 6,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 46,393.00 | 0.00 |
| July, 2020 | 1,675.00 | 0.00 | 0.00 | 3,86,290.00 | 0.00 |
| August, 2020 | 5,18,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,553.00 | 0.00 | 0.00 | 4,91,216.00 | 0.00 |
| October, 2020 | 36,997.00 | 0.00 | 0.00 | 2,17,181.90 | 0.00 |
| November, 2020 | 95,751.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| December, 2020 | 6,31,251.00 | 0.00 | 0.00 | 45,695.00 | 0.00 |
| Januaury, 2021 | 16,457.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| February, 2021 | 35,495.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| March, 2021 | 2,09,755.00 | 0.00 | 0.00 | 7,27,405.00 | 0.00 |
| Total | 18,16,246.00 | 0.00 | 0.00 | 20,31,525.90 | 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 |