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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:-KUTARE |
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| Opening Balance | 28,79,639.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2020 | 22,511.00 | 0.00 | 0.00 | 3,04,905.00 | 0.00 |
| June, 2020 | 6,23,104.00 | 0.00 | 0.00 | 3,77,936.00 | 0.00 |
| July, 2020 | 5,17,375.00 | 0.00 | 0.00 | 8,03,245.00 | 0.00 |
| August, 2020 | 1,08,300.00 | 0.00 | 0.00 | 4,28,641.00 | 0.00 |
| September, 2020 | 5,93,176.00 | 0.00 | 0.00 | 4,67,388.00 | 0.00 |
| October, 2020 | 5,50,436.00 | 0.00 | 0.00 | 1,90,127.00 | 0.00 |
| November, 2020 | 31,857.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| December, 2020 | 81,560.00 | 0.00 | 0.00 | 54,222.00 | 0.00 |
| Januaury, 2021 | 1,08,960.00 | 0.00 | 0.00 | 80,075.00 | 0.00 |
| February, 2021 | 43,788.00 | 0.00 | 0.00 | 43,789.00 | 0.00 |
| March, 2021 | 2,81,157.00 | 0.00 | 0.00 | 10,96,368.31 | 0.00 |
| Total | 29,62,224.00 | 0.00 | 0.00 | 39,32,230.31 | 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 |