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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:-KHERSHET |
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| Opening Balance | 25,79,936.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,199.00 | 0.00 |
| June, 2020 | 21,450.00 | 0.00 | 0.00 | 1,69,449.16 | 0.00 |
| July, 2020 | 21,300.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 1,75,644.00 | 0.00 |
| September, 2020 | 35,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,100.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2020 | 48,975.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 6,81,575.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| February, 2021 | 1,17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,731.00 | 0.00 | 0.00 | 10,56,247.00 | 0.00 |
| Total | 14,79,626.00 | 0.00 | 0.00 | 20,61,519.16 | 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 |