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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:-PHURUS |
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| Opening Balance | 24,94,605.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| May, 2020 | 1,304.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
| June, 2020 | 6,663.00 | 0.00 | 0.00 | 4,35,428.00 | 0.00 |
| July, 2020 | 16,528.00 | 0.00 | 0.00 | 2,44,292.00 | 0.00 |
| August, 2020 | 1,12,754.00 | 0.00 | 0.00 | 44,116.20 | 0.00 |
| September, 2020 | 53,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,845.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| December, 2020 | 44,851.00 | 0.00 | 0.00 | 20,386.00 | 0.00 |
| Januaury, 2021 | 35,910.00 | 0.00 | 0.00 | 69,685.00 | 0.00 |
| February, 2021 | 17,593.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2021 | 4,82,828.00 | 0.00 | 0.00 | 5,47,347.24 | 0.00 |
| Total | 8,43,281.00 | 0.00 | 0.00 | 15,17,575.44 | 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 |