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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:-NANDGAON |
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| Opening Balance | 16,44,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,188.00 | 0.00 | 0.00 | 4,85,129.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| July, 2020 | 1,52,738.00 | 0.00 | 0.00 | 1,53,106.00 | 0.00 |
| August, 2020 | 10,35,945.00 | 0.00 | 0.00 | 9,84,230.00 | 0.00 |
| September, 2020 | 4,19,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,98,390.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| November, 2020 | 82,844.00 | 0.00 | 0.00 | 2,10,638.00 | 0.00 |
| December, 2020 | 67,143.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
| Januaury, 2021 | 1,52,454.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| February, 2021 | 71,289.00 | 0.00 | 0.00 | 1,47,171.00 | 0.00 |
| March, 2021 | 4,30,928.00 | 0.00 | 0.00 | 5,08,073.00 | 0.00 |
| Total | 28,77,788.00 | 0.00 | 0.00 | 30,22,507.00 | 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 |