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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:-OMALI |
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| Opening Balance | 25,14,756.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,572.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2020 | 18,977.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| June, 2020 | 16,065.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| July, 2020 | 14,964.00 | 0.00 | 0.00 | 93,602.00 | 0.00 |
| August, 2020 | 1,58,112.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| September, 2020 | 40,901.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| October, 2020 | 28,459.00 | 0.00 | 0.00 | 85,010.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| December, 2020 | 6,37,254.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| Januaury, 2021 | 10,50,245.00 | 0.00 | 0.00 | 10,37,014.00 | 0.00 |
| February, 2021 | 78,576.00 | 0.00 | 0.00 | 3,36,765.31 | 0.00 |
| March, 2021 | 5,26,133.00 | 0.00 | 0.00 | 12,35,425.00 | 0.00 |
| Total | 25,72,258.00 | 0.00 | 0.00 | 34,30,139.67 | 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 |