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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:-MALGHAR |
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| Opening Balance | 12,43,184.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,920.00 | 0.00 | 0.00 | 3,99,107.00 | 0.00 |
| May, 2020 | 13,922.00 | 0.00 | 0.00 | 3,90,645.00 | 0.00 |
| June, 2020 | 29,143.00 | 0.00 | 0.00 | 1,33,037.67 | 0.00 |
| July, 2020 | 43,783.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| August, 2020 | 1,55,088.00 | 0.00 | 0.00 | 4,41,276.32 | 0.00 |
| September, 2020 | 22,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,456.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| November, 2020 | 43,739.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| December, 2020 | 1,08,704.00 | 0.00 | 0.00 | 3,658.34 | 0.00 |
| Januaury, 2021 | 16,681.00 | 0.00 | 0.00 | 20,960.05 | 0.00 |
| February, 2021 | 10,483.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| March, 2021 | 8,58,024.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
| Total | 15,73,270.00 | 0.00 | 0.00 | 18,84,089.38 | 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 |