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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:-KOKARE |
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| Opening Balance | 34,79,908.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,726.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,50,446.00 | 0.00 | 0.00 | 6,54,347.00 | 0.00 |
| June, 2020 | 1,22,224.00 | 0.00 | 0.00 | 4,67,625.00 | 0.00 |
| July, 2020 | 35,781.00 | 0.00 | 0.00 | 9,30,542.00 | 0.00 |
| August, 2020 | 1,01,112.00 | 0.00 | 0.00 | 9,36,080.00 | 0.00 |
| September, 2020 | 1,17,280.00 | 0.00 | 0.00 | 38,546.72 | 0.00 |
| October, 2020 | 19,520.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| November, 2020 | 1,84,868.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| December, 2020 | 2,14,063.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| Januaury, 2021 | 1,77,667.00 | 0.00 | 0.00 | 3,10,601.31 | 0.00 |
| February, 2021 | 2,81,129.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| March, 2021 | 15,84,415.00 | 0.00 | 0.00 | 12,83,285.00 | 0.00 |
| Total | 30,25,231.00 | 0.00 | 0.00 | 47,83,242.03 | 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 |