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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:-NIRBADE |
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| Opening Balance | 16,51,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,657.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| May, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,99,132.00 | 0.00 |
| June, 2020 | 18,529.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| July, 2020 | 31,886.00 | 0.00 | 0.00 | 1,16,872.00 | 0.00 |
| August, 2020 | 1,45,354.00 | 0.00 | 0.00 | 2,69,502.90 | 0.00 |
| September, 2020 | 4,47,819.00 | 0.00 | 0.00 | 4,00,592.00 | 0.00 |
| October, 2020 | 56,438.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| November, 2020 | 4,783.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| December, 2020 | 37,201.00 | 0.00 | 0.00 | 23,557.00 | 0.00 |
| Januaury, 2021 | 52,216.00 | 0.00 | 0.00 | 88,907.00 | 0.00 |
| February, 2021 | 12,29,122.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| March, 2021 | 5,90,005.00 | 0.00 | 0.00 | 19,45,439.00 | 0.00 |
| Total | 30,72,010.00 | 0.00 | 0.00 | 35,59,038.90 | 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 |