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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:-POPHALI BK |
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| Opening Balance | 22,07,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,92,075.00 | 0.00 | 0.00 | 5,58,999.00 | 0.00 |
| May, 2020 | 2,80,393.00 | 0.00 | 0.00 | 5,79,144.00 | 0.00 |
| June, 2020 | 21,609.00 | 0.00 | 0.00 | 8,00,451.00 | 0.00 |
| July, 2020 | 10,99,468.00 | 0.00 | 0.00 | 6,77,411.00 | 0.00 |
| August, 2020 | 74,305.00 | 0.00 | 0.00 | 3,65,184.00 | 0.00 |
| September, 2020 | 70,205.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
| October, 2020 | 1,56,138.00 | 0.00 | 0.00 | 1,93,249.00 | 0.00 |
| November, 2020 | 2,21,414.00 | 0.00 | 0.00 | 2,79,079.00 | 0.00 |
| December, 2020 | 1,49,352.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| Januaury, 2021 | 13,07,704.00 | 0.00 | 0.00 | 15,17,625.00 | 0.00 |
| February, 2021 | 9,58,093.00 | 0.00 | 0.00 | 11,33,802.00 | 0.00 |
| March, 2021 | 21,46,684.00 | 0.00 | 0.00 | 13,37,938.00 | 0.00 |
| Total | 77,77,440.00 | 0.00 | 0.00 | 77,99,697.00 | 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 |