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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:-KUSHIVADE |
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| Opening Balance | 13,44,060.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,087.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,134.10 | 0.00 |
| June, 2020 | 1,61,438.00 | 0.00 | 0.00 | 4,84,432.00 | 0.00 |
| July, 2020 | 4,60,500.00 | 0.00 | 0.00 | 5,40,958.00 | 0.00 |
| August, 2020 | 47,883.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| September, 2020 | 4,27,282.00 | 0.00 | 0.00 | 3,83,638.00 | 0.00 |
| October, 2020 | 52,274.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| November, 2020 | 22,803.40 | 0.00 | 0.00 | 68,457.01 | 0.00 |
| December, 2020 | 7,34,593.00 | 0.00 | 0.00 | 4,21,694.00 | 0.00 |
| Januaury, 2021 | 72,986.00 | 0.00 | 0.00 | 4,28,517.83 | 0.00 |
| February, 2021 | 1,57,199.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| March, 2021 | 14,50,383.00 | 0.00 | 0.00 | 7,26,499.00 | 0.00 |
| Total | 39,83,428.40 | 0.00 | 0.00 | 38,22,551.94 | 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 |