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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:-KAMATHE KD. |
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| Opening Balance | 4,09,765.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,083.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| June, 2020 | 66,979.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 13,095.00 | 0.00 | 0.00 | 1,63,255.00 | 0.00 |
| August, 2020 | 1,05,607.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| September, 2020 | 24,952.00 | 0.00 | 0.00 | 92,281.00 | 0.00 |
| October, 2020 | 22,632.00 | 0.00 | 0.00 | 10,124.00 | 0.00 |
| November, 2020 | 30,429.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| December, 2020 | 70,871.00 | 0.00 | 0.00 | 29,278.00 | 0.00 |
| Januaury, 2021 | 46,534.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| February, 2021 | 29,944.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| March, 2021 | 82,223.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| Total | 5,52,349.00 | 0.00 | 0.00 | 5,82,543.00 | 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 |