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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:-GANGRAI |
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| Opening Balance | 12,80,028.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,804.61 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 2,10,329.70 | 0.00 |
| September, 2020 | 32,852.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| October, 2020 | 3,192.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,436.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 23,939.00 | 0.00 | 0.00 | 27,819.00 | 0.00 |
| February, 2021 | 44,335.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 5,25,118.00 | 0.00 | 0.00 | 4,67,542.12 | 0.00 |
| Total | 6,76,872.00 | 0.00 | 0.00 | 11,98,629.43 | 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 |