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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:-KUMBARLI |
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| Opening Balance | 27,36,953.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,539.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| May, 2020 | 2,07,880.00 | 0.00 | 0.00 | 1,85,399.00 | 0.00 |
| June, 2020 | 6,03,401.00 | 0.00 | 0.00 | 10,91,475.00 | 0.00 |
| July, 2020 | 96,233.00 | 0.00 | 0.00 | 8,78,984.00 | 0.00 |
| August, 2020 | 61,401.00 | 0.00 | 0.00 | 4,49,510.36 | 0.00 |
| September, 2020 | 38,450.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| October, 2020 | 25,207.00 | 0.00 | 0.00 | 34,512.00 | 0.00 |
| November, 2020 | 23,60,106.00 | 0.00 | 0.00 | 23,43,081.00 | 0.00 |
| December, 2020 | 80,575.00 | 0.00 | 0.00 | 29,837.00 | 0.00 |
| Januaury, 2021 | 9,57,271.00 | 0.00 | 0.00 | 5,32,627.00 | 0.00 |
| February, 2021 | 64,753.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
| March, 2021 | 3,98,908.59 | 0.00 | 0.00 | 2,55,112.79 | 0.00 |
| Total | 49,22,724.59 | 0.00 | 0.00 | 59,29,401.46 | 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 |