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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:-NAYASHI |
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| Opening Balance | 17,35,306.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,049.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 26,659.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 2,640.00 | 0.00 | 0.00 | 90,560.36 | 0.00 |
| July, 2020 | 1,40,830.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| August, 2020 | 1,67,942.18 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| September, 2020 | 4,07,963.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 1,93,607.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| November, 2020 | 10,214.86 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| February, 2021 | 10,028.68 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2021 | 1,98,710.00 | 0.00 | 0.00 | 4,57,051.09 | 0.00 |
| Total | 11,69,643.72 | 0.00 | 0.00 | 8,24,059.45 | 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 |