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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:-SAWARDE |
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| Opening Balance | 39,01,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,684.00 | 0.00 | 0.00 | 11,30,527.52 | 0.00 |
| June, 2020 | 2,53,585.00 | 0.00 | 0.00 | 4,36,308.00 | 0.00 |
| July, 2020 | 2,94,468.00 | 0.00 | 0.00 | 6,73,470.00 | 0.00 |
| August, 2020 | 3,08,421.00 | 0.00 | 0.00 | 6,27,192.00 | 0.00 |
| September, 2020 | 18,35,665.00 | 0.00 | 0.00 | 11,48,554.72 | 0.00 |
| October, 2020 | 22,09,969.00 | 0.00 | 0.00 | 4,26,127.00 | 0.00 |
| November, 2020 | 3,52,748.00 | 0.00 | 0.00 | 4,64,347.00 | 0.00 |
| December, 2020 | 7,66,941.00 | 0.00 | 0.00 | 6,00,559.00 | 0.00 |
| Januaury, 2021 | 14,90,883.00 | 0.00 | 0.00 | 17,19,696.00 | 0.00 |
| February, 2021 | 19,23,687.00 | 0.00 | 0.00 | 15,83,560.00 | 0.00 |
| March, 2021 | 29,07,573.00 | 0.00 | 0.00 | 16,85,996.00 | 0.00 |
| Total | 1,25,09,102.00 | 0.00 | 0.00 | 1,04,96,337.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |