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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:-POSARE |
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| Opening Balance | 25,01,807.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,630.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| June, 2020 | 73,051.00 | 0.00 | 0.00 | 1,72,219.60 | 0.00 |
| July, 2020 | 17,923.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| August, 2020 | 56,330.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| September, 2020 | 57,152.11 | 0.00 | 0.00 | 41,951.60 | 0.00 |
| October, 2020 | 38,370.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| November, 2020 | 12,597.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| December, 2020 | 80,122.00 | 0.00 | 0.00 | 71,124.35 | 0.00 |
| Januaury, 2021 | 21,132.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
| February, 2021 | 43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,12,662.00 | 0.00 | 0.00 | 10,52,412.00 | 0.00 |
| Total | 15,43,055.11 | 0.00 | 0.00 | 17,29,750.55 | 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 |