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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:-NIVALI |
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| Opening Balance | 46,49,280.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,592.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| May, 2020 | 24,673.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| June, 2020 | 4,39,985.00 | 0.00 | 0.00 | 3,86,659.00 | 0.00 |
| July, 2020 | 22,824.00 | 0.00 | 0.00 | 1,73,649.00 | 0.00 |
| August, 2020 | 23,220.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| September, 2020 | 73,924.00 | 0.00 | 0.00 | 89,516.00 | 0.00 |
| October, 2020 | 8,81,555.00 | 0.00 | 0.00 | 24,683.00 | 0.00 |
| November, 2020 | 31,742.00 | 0.00 | 8,31,182.00 | 2,55,822.00 | 0.00 |
| December, 2020 | 64,941.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| Januaury, 2021 | 97,003.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| February, 2021 | 5,45,987.00 | 0.00 | 0.00 | 2,66,109.82 | 0.00 |
| March, 2021 | 2,03,823.00 | 0.00 | 0.00 | 12,01,510.00 | 0.00 |
| Total | 24,35,269.00 | 0.00 | 8,31,182.00 | 27,08,103.82 | 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 |