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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:-MUNDE T CHIPALUN |
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| Opening Balance | 28,65,711.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,758.00 | 0.00 | 0.00 | 7,34,562.00 | 0.00 |
| May, 2020 | 11,938.00 | 0.00 | 0.00 | 40,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,138.00 | 0.00 |
| July, 2020 | 6,557.00 | 0.00 | 0.00 | 6,57,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,523.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| October, 2020 | 33,293.00 | 0.00 | 0.00 | 42,227.36 | 0.00 |
| November, 2020 | 12,950.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| December, 2020 | 74,053.00 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| Januaury, 2021 | 21,803.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| February, 2021 | 66,499.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| March, 2021 | 13,92,311.00 | 0.00 | 0.00 | 6,19,792.00 | 0.00 |
| Total | 16,57,685.00 | 0.00 | 0.00 | 26,12,882.36 | 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 |