|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KONDMALA |
|||||
| Opening Balance | 38,08,896.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,273.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| May, 2020 | 24,852.00 | 0.00 | 0.00 | 2,97,692.00 | 0.00 |
| June, 2020 | 26,273.97 | 0.00 | 0.00 | 1,38,713.64 | 0.00 |
| July, 2020 | 36,217.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| August, 2020 | 62,980.80 | 0.00 | 0.00 | 3,29,786.96 | 0.00 |
| September, 2020 | 76,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,998.55 | 0.00 | 0.00 | 3,48,687.50 | 0.00 |
| December, 2020 | 57,548.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| Januaury, 2021 | 1,06,726.00 | 0.00 | 0.00 | 6,73,658.00 | 0.00 |
| February, 2021 | 1,53,299.73 | 0.00 | 0.00 | 33,649.00 | 0.00 |
| March, 2021 | 13,67,385.80 | 0.00 | 0.00 | 15,82,904.00 | 0.00 |
| Total | 20,00,299.85 | 0.00 | 0.00 | 38,32,391.10 | 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 |