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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:-NANGAON KD. |
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| Opening Balance | 7,51,576.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 26,106.00 | 0.00 | 0.00 | 3,29,033.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| July, 2020 | 7,794.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| August, 2020 | 75,955.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| September, 2020 | 17,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,123.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 26,096.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| February, 2021 | 24,889.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 7,78,877.00 | 0.00 | 0.00 | 4,82,642.11 | 0.00 |
| Total | 9,90,215.00 | 0.00 | 0.00 | 10,45,608.47 | 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 |