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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:-PEDHAMBE |
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| Opening Balance | 54,04,863.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,104.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| May, 2020 | 86,108.00 | 0.00 | 0.00 | 10,39,610.00 | 0.00 |
| June, 2020 | 73,088.00 | 0.00 | 0.00 | 10,96,222.00 | 0.00 |
| July, 2020 | 6,678.00 | 0.00 | 0.00 | 2,77,768.00 | 0.00 |
| August, 2020 | 15,32,632.00 | 0.00 | 0.00 | 23,55,482.00 | 0.00 |
| September, 2020 | 76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,32,930.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| November, 2020 | 12,74,150.00 | 0.00 | 0.00 | 9,15,821.00 | 0.00 |
| December, 2020 | 13,48,727.00 | 0.00 | 0.00 | 14,01,620.00 | 0.00 |
| Januaury, 2021 | 1,56,391.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| February, 2021 | 10,68,349.00 | 0.00 | 0.00 | 13,35,161.00 | 0.00 |
| March, 2021 | 9,08,749.00 | 0.00 | 0.00 | 10,72,692.00 | 0.00 |
| Total | 74,84,828.00 | 0.00 | 0.00 | 98,14,525.00 | 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 |