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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:-PIMPALI BK. |
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| Opening Balance | 8,86,575.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,254.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 4,30,754.00 | 0.00 | 0.00 | 4,11,499.00 | 0.00 |
| June, 2020 | 44,607.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| August, 2020 | 39,453.00 | 0.00 | 0.00 | 4,42,787.00 | 0.00 |
| September, 2020 | 16,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,263.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
| November, 2020 | 31,055.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| December, 2020 | 1,15,322.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| Januaury, 2021 | 28,427.00 | 0.00 | 0.00 | 1,24,856.00 | 0.00 |
| February, 2021 | 58,156.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| March, 2021 | 14,48,265.00 | 0.00 | 0.00 | 6,03,785.00 | 0.00 |
| Total | 22,33,748.00 | 0.00 | 0.00 | 19,86,282.00 | 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 |