|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PIMPALI KD. |
|||||
| Opening Balance | 27,54,912.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,056.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2020 | 49,791.00 | 0.00 | 0.00 | 6,04,997.00 | 0.00 |
| June, 2020 | 27,633.00 | 0.00 | 0.00 | 5,00,576.00 | 0.00 |
| July, 2020 | 70,881.00 | 0.00 | 0.00 | 11,52,335.00 | 0.00 |
| August, 2020 | 1,28,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,204.00 | 0.00 | 0.00 | 4,62,160.00 | 0.00 |
| October, 2020 | 1,18,329.00 | 0.00 | 0.00 | 1,81,067.00 | 0.00 |
| November, 2020 | 68,973.00 | 0.00 | 0.00 | 1,26,884.00 | 0.00 |
| December, 2020 | 2,04,609.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| Januaury, 2021 | 1,94,206.00 | 0.00 | 0.00 | 63,684.00 | 0.00 |
| February, 2021 | 1,68,643.00 | 0.00 | 0.00 | 2,15,080.00 | 0.00 |
| March, 2021 | 16,62,325.00 | 0.00 | 0.00 | 9,52,384.00 | 0.00 |
| Total | 33,91,093.00 | 0.00 | 0.00 | 43,09,608.00 | 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 |