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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:-GONDHALE |
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| Opening Balance | 17,13,016.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,663.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| May, 2020 | 1,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| July, 2020 | 9,395.00 | 0.00 | 0.00 | 45,733.60 | 0.00 |
| August, 2020 | 76,947.00 | 0.00 | 0.00 | 82,551.00 | 0.00 |
| September, 2020 | 38,793.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 8,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,200.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,965.31 | 0.00 |
| March, 2021 | 6,69,792.00 | 0.00 | 0.00 | 3,65,604.00 | 0.00 |
| Total | 8,33,055.00 | 0.00 | 0.00 | 6,62,688.91 | 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 |