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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:-PARSHURAM |
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| Opening Balance | 19,49,413.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,098.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,044.00 | 0.00 |
| July, 2020 | 1,07,477.00 | 0.00 | 0.00 | 72,839.00 | 0.00 |
| August, 2020 | 38,890.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| September, 2020 | 41,860.00 | 0.00 | 0.00 | 1,84,180.00 | 0.00 |
| October, 2020 | 34,736.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| November, 2020 | 10,890.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Januaury, 2021 | 18,976.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| February, 2021 | 78,013.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
| March, 2021 | 7,52,646.00 | 0.00 | 0.00 | 6,23,116.00 | 0.00 |
| Total | 10,99,280.00 | 0.00 | 0.00 | 14,41,162.00 | 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 |