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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:-KHRAVATE |
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| Opening Balance | 19,88,192.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,198.01 | 0.00 | 0.00 | 3,33,701.00 | 0.00 |
| May, 2020 | 16,390.00 | 0.00 | 0.00 | 1,87,441.42 | 0.00 |
| June, 2020 | 29,938.00 | 0.00 | 0.00 | 1,19,684.00 | 0.00 |
| July, 2020 | 21,015.00 | 0.00 | 0.00 | 1,21,360.30 | 0.00 |
| August, 2020 | 83,313.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| September, 2020 | 29,208.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| October, 2020 | 43,763.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| November, 2020 | 97,816.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| December, 2020 | 7,53,359.00 | 0.00 | 0.00 | 4,29,344.00 | 0.00 |
| Januaury, 2021 | 17,247.00 | 0.00 | 0.00 | 75,731.00 | 0.00 |
| February, 2021 | 99,773.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,62,906.38 | 0.00 | 0.00 | 4,67,555.00 | 0.00 |
| Total | 18,25,926.39 | 0.00 | 0.00 | 19,69,210.72 | 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 |