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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:-KALAMBAT |
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| Opening Balance | 19,83,243.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,797.00 | 0.00 | 0.00 | 3,62,307.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,874.00 | 0.00 |
| June, 2020 | 12,427.00 | 0.00 | 0.00 | 5,25,790.00 | 0.00 |
| July, 2020 | 2,22,989.00 | 0.00 | 0.00 | 8,18,582.00 | 0.00 |
| August, 2020 | 87,210.00 | 0.00 | 0.00 | 1,26,848.00 | 0.00 |
| September, 2020 | 56,987.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| October, 2020 | 21,110.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| November, 2020 | 31,305.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| December, 2020 | 30,681.00 | 0.00 | 0.00 | 12,072.00 | 0.00 |
| Januaury, 2021 | 6,711.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
| February, 2021 | 22,714.00 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| March, 2021 | 12,39,758.02 | 0.00 | 0.00 | 1,96,900.67 | 0.00 |
| Total | 20,07,689.02 | 0.00 | 0.00 | 27,03,719.67 | 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 |