|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MARGATAMHANE |
|||||
| Opening Balance | 22,51,424.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,596.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 25,808.00 | 0.00 | 0.00 | 1,03,942.00 | 0.00 |
| June, 2020 | 24,406.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| July, 2020 | 43,220.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| August, 2020 | 1,08,608.00 | 0.00 | 0.00 | 54,306.00 | 0.00 |
| September, 2020 | 93,429.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 59,572.00 | 0.00 | 0.00 | 1,16,225.00 | 0.00 |
| November, 2020 | 1,11,301.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| December, 2020 | 1,29,030.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| Januaury, 2021 | 34,489.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
| February, 2021 | 78,450.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
| March, 2021 | 6,20,210.90 | 0.00 | 0.00 | 13,14,260.90 | 0.00 |
| Total | 13,74,119.90 | 0.00 | 0.00 | 18,81,552.90 | 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 |