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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:-PEDHE |
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| Opening Balance | 33,56,587.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,810.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| May, 2020 | 65,838.00 | 0.00 | 0.00 | 4,28,563.00 | 0.00 |
| June, 2020 | 86,764.00 | 0.00 | 0.00 | 2,76,678.00 | 0.00 |
| July, 2020 | 19,414.00 | 0.00 | 0.00 | 4,51,676.00 | 0.00 |
| August, 2020 | 66,498.00 | 0.00 | 0.00 | 3,67,261.00 | 0.00 |
| September, 2020 | 1,75,570.00 | 0.00 | 0.00 | 5,37,731.00 | 0.00 |
| October, 2020 | 88,282.00 | 0.00 | 0.00 | 2,55,718.80 | 0.00 |
| November, 2020 | 90,471.00 | 0.00 | 0.00 | 3,48,647.00 | 0.00 |
| December, 2020 | 1,21,293.00 | 0.00 | 0.00 | 2,31,894.00 | 0.00 |
| Januaury, 2021 | 65,227.00 | 0.00 | 0.00 | 1,20,143.00 | 0.00 |
| February, 2021 | 1,64,402.00 | 0.00 | 0.00 | 1,36,958.00 | 0.00 |
| March, 2021 | 14,42,454.00 | 0.00 | 0.00 | 4,46,646.00 | 0.00 |
| Total | 24,16,023.00 | 0.00 | 0.00 | 36,32,040.80 | 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 |