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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:-NARADKHERKI |
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| Opening Balance | 13,47,560.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,574.00 | 0.00 | 0.00 | 70,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,837.00 | 0.00 |
| July, 2020 | 10,458.00 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| August, 2020 | 2,07,439.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| September, 2020 | 25,337.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| October, 2020 | 10,512.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| November, 2020 | 13,777.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| December, 2020 | 1,01,340.00 | 0.00 | 0.00 | 59,021.36 | 0.00 |
| Januaury, 2021 | 50,447.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| February, 2021 | 50,833.00 | 0.00 | 0.00 | 1,07,419.00 | 0.00 |
| March, 2021 | 6,18,973.00 | 0.00 | 0.00 | 9,80,799.64 | 0.00 |
| Total | 12,57,504.00 | 0.00 | 0.00 | 16,69,730.00 | 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 |