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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:-KAPASAL |
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| Opening Balance | 38,21,377.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,457.00 | 0.00 | 0.00 | 3,46,904.00 | 0.00 |
| May, 2020 | 3,09,485.00 | 0.00 | 0.00 | 10,81,146.32 | 0.00 |
| June, 2020 | 79,343.00 | 0.00 | 0.00 | 4,84,897.52 | 0.00 |
| July, 2020 | 1,50,475.00 | 0.00 | 0.00 | 4,66,666.00 | 0.00 |
| August, 2020 | 1,64,000.00 | 0.00 | 0.00 | 2,07,882.00 | 0.00 |
| September, 2020 | 1,53,530.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| October, 2020 | 2,41,435.00 | 0.00 | 0.00 | 4,22,574.00 | 0.00 |
| November, 2020 | 56,548.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| December, 2020 | 14,48,726.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| Januaury, 2021 | 70,135.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| February, 2021 | 2,23,317.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| March, 2021 | 6,60,089.00 | 0.00 | 0.00 | 14,95,804.00 | 0.00 |
| Total | 36,26,540.00 | 0.00 | 0.00 | 48,71,224.84 | 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 |