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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:-PALI (KHANDAT) |
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| Opening Balance | 33,82,227.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,871.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| May, 2020 | 26,633.00 | 0.00 | 0.00 | 2,14,861.00 | 0.00 |
| June, 2020 | 12,817.00 | 0.00 | 0.00 | 3,72,253.00 | 0.00 |
| July, 2020 | 63,203.00 | 0.00 | 0.00 | 3,05,999.00 | 0.00 |
| August, 2020 | 8,40,054.00 | 0.00 | 0.00 | 8,30,474.00 | 0.00 |
| September, 2020 | 1,11,308.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| October, 2020 | 48,098.00 | 0.00 | 0.00 | 2,03,479.56 | 0.00 |
| November, 2020 | 31,792.00 | 0.00 | 0.00 | 2,49,287.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,695.00 | 0.00 |
| February, 2021 | 18,72,707.00 | 0.00 | 0.00 | 17,72,790.00 | 0.00 |
| March, 2021 | 7,09,456.00 | 0.00 | 0.00 | 9,07,210.36 | 0.00 |
| Total | 46,19,939.00 | 0.00 | 0.00 | 60,77,790.92 | 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 |