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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:-GANE |
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| Opening Balance | 15,47,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,843.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,612.00 | 0.00 |
| July, 2020 | 21,337.00 | 0.00 | 0.00 | 67,224.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,712.00 | 0.00 | 0.00 | 14,51,524.00 | 0.00 |
| November, 2020 | 9,272.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 34,867.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
| Januaury, 2021 | 62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,658.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
| March, 2021 | 6,79,112.00 | 0.00 | 0.00 | 11,73,620.00 | 0.00 |
| Total | 18,11,004.00 | 0.00 | 0.00 | 28,61,378.80 | 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 |