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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:-MANDAKI |
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| Opening Balance | 26,55,430.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,056.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| June, 2020 | 86,600.00 | 0.00 | 0.00 | 4,00,740.00 | 0.00 |
| July, 2020 | 31,656.00 | 0.00 | 0.00 | 84,131.00 | 0.00 |
| August, 2020 | 77,512.00 | 0.00 | 0.00 | 2,65,631.00 | 0.00 |
| September, 2020 | 21,531.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 1,40,121.00 | 0.00 | 0.00 | 51,676.00 | 0.00 |
| November, 2020 | 2,29,348.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| December, 2020 | 2,57,199.00 | 0.00 | 0.00 | 3,48,874.00 | 0.00 |
| Januaury, 2021 | 1,08,675.00 | 0.00 | 0.00 | 5,71,006.00 | 0.00 |
| February, 2021 | 1,39,293.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| March, 2021 | 12,25,912.00 | 0.00 | 0.00 | 11,73,719.00 | 0.00 |
| Total | 23,32,903.00 | 0.00 | 0.00 | 32,98,446.00 | 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 |