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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:-RAMPUR |
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| Opening Balance | 30,27,704.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,983.00 | 0.00 | 0.00 | 1,26,083.00 | 0.00 |
| May, 2020 | 15,398.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| June, 2020 | 15,436.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| July, 2020 | 18,372.00 | 0.00 | 0.00 | 1,58,919.00 | 0.00 |
| August, 2020 | 1,21,629.00 | 0.00 | 0.00 | 4,98,511.00 | 0.00 |
| September, 2020 | 24,319.00 | 0.00 | 0.00 | 1,69,455.00 | 0.00 |
| October, 2020 | 1,24,825.00 | 0.00 | 0.00 | 19,454.80 | 0.00 |
| November, 2020 | 1,84,194.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| December, 2020 | 1,57,681.00 | 0.00 | 0.00 | 2,04,831.00 | 0.00 |
| Januaury, 2021 | 8,270.00 | 0.00 | 0.00 | 80,616.00 | 0.00 |
| February, 2021 | 33,056.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| March, 2021 | 14,82,090.00 | 0.00 | 0.00 | 3,42,250.91 | 0.00 |
| Total | 23,59,253.00 | 0.00 | 0.00 | 19,77,509.71 | 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 |