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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:-PACHAD |
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| Opening Balance | 6,97,028.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,620.70 | 0.00 |
| June, 2020 | 4,538.00 | 0.00 | 0.00 | 68,448.80 | 0.00 |
| July, 2020 | 63,674.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| August, 2020 | 45,958.00 | 0.00 | 0.00 | 3,53,983.90 | 0.00 |
| September, 2020 | 31,551.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2020 | 4,258.00 | 0.00 | 0.00 | 28,288.36 | 0.00 |
| November, 2020 | 42,040.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| December, 2020 | 61,066.00 | 0.00 | 0.00 | 72,372.20 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 87,315.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| March, 2021 | 9,92,469.80 | 0.00 | 0.00 | 4,61,755.70 | 0.00 |
| Total | 13,50,869.80 | 0.00 | 0.00 | 12,01,039.66 | 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 |