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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:-NAGAVE |
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| Opening Balance | 23,65,690.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,075.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| May, 2020 | 6,060.00 | 0.00 | 0.00 | 15,951.00 | 0.00 |
| June, 2020 | 372.00 | 0.00 | 0.00 | 19,781.00 | 0.00 |
| July, 2020 | 52,627.00 | 0.00 | 0.00 | 3,92,612.42 | 0.00 |
| August, 2020 | 61,268.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
| September, 2020 | 90,311.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
| October, 2020 | 67,921.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| November, 2020 | 7,732.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| December, 2020 | 22,744.00 | 0.00 | 0.00 | 17,126.00 | 0.00 |
| Januaury, 2021 | 6,597.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| February, 2021 | 22,374.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| March, 2021 | 6,70,764.00 | 0.00 | 0.00 | 8,25,092.00 | 0.00 |
| Total | 10,20,845.00 | 0.00 | 0.00 | 17,25,066.42 | 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 |