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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:-KHERDI |
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| Opening Balance | 2,56,38,099.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,31,173.00 | 0.00 | 0.00 | 27,51,491.00 | 0.00 |
| May, 2020 | 5,99,983.00 | 0.00 | 0.00 | 7,82,444.00 | 0.00 |
| June, 2020 | 12,20,109.00 | 0.00 | 0.00 | 46,13,940.73 | 0.00 |
| July, 2020 | 19,61,734.00 | 0.00 | 0.00 | 22,69,014.70 | 0.00 |
| August, 2020 | 5,68,634.00 | 0.00 | 0.00 | 11,76,382.00 | 0.00 |
| September, 2020 | 5,89,197.00 | 0.00 | 0.00 | 14,35,505.00 | 0.00 |
| October, 2020 | 8,44,406.00 | 0.00 | 0.00 | 8,97,435.50 | 0.00 |
| November, 2020 | 11,03,966.00 | 0.00 | 0.00 | 13,98,346.90 | 0.00 |
| December, 2020 | 10,06,473.00 | 0.00 | 0.00 | 7,57,514.36 | 0.00 |
| Januaury, 2021 | 4,96,172.00 | 0.00 | 0.00 | 14,38,994.50 | 0.00 |
| February, 2021 | 8,02,711.00 | 0.00 | 0.00 | 7,67,134.00 | 0.00 |
| March, 2021 | 90,82,982.00 | 0.00 | 0.00 | 33,07,791.58 | 0.00 |
| Total | 2,16,07,540.00 | 0.00 | 0.00 | 2,15,95,994.27 | 0.00 |
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| 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 |