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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:-HADAKANI |
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| Opening Balance | 14,28,672.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,094.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 484.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| June, 2020 | 380.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| July, 2020 | 7,731.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| August, 2020 | 85,320.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| September, 2020 | 16,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2020 | 8,089.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| December, 2020 | 36,181.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| Januaury, 2021 | 7,519.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 5,06,018.00 | 0.00 | 0.00 | 3,04,869.00 | 0.00 |
| Total | 6,78,863.00 | 0.00 | 0.00 | 7,30,011.00 | 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 |