|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KATROLI |
|||||
| Opening Balance | 26,66,026.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,638.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
| May, 2020 | 2,202.00 | 0.00 | 0.00 | 2,67,735.70 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,64,120.36 | 0.00 |
| July, 2020 | 2,353.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| August, 2020 | 1,25,168.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| September, 2020 | 40,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,211.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 38,227.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| December, 2020 | 17,996.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| Januaury, 2021 | 30,037.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
| February, 2021 | 2,703.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| March, 2021 | 11,35,881.00 | 0.00 | 0.00 | 4,09,312.00 | 0.00 |
| Total | 14,54,883.00 | 0.00 | 0.00 | 16,38,944.06 | 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 |