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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:-PATHARDI |
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| Opening Balance | 32,60,993.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,954.00 | 0.00 |
| June, 2020 | 2,276.00 | 0.00 | 0.00 | 1,83,551.00 | 0.00 |
| July, 2020 | 4,796.00 | 0.00 | 0.00 | 2,88,211.00 | 0.00 |
| August, 2020 | 30,155.00 | 0.00 | 0.00 | 79,502.63 | 0.00 |
| September, 2020 | 1,33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,929.00 | 0.00 | 0.00 | 65,423.70 | 0.00 |
| December, 2020 | 49,252.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| Januaury, 2021 | 15,310.00 | 0.00 | 0.00 | 95,333.00 | 0.00 |
| February, 2021 | 15,766.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| March, 2021 | 7,35,187.00 | 0.00 | 0.00 | 12,81,075.00 | 0.00 |
| Total | 10,30,000.00 | 0.00 | 0.00 | 22,26,746.33 | 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 |