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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:-SHIRAL |
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| Opening Balance | 18,22,799.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,471.00 | 0.00 | 0.00 | 62,868.36 | 0.00 |
| May, 2020 | 1,93,199.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| June, 2020 | 31,014.00 | 0.00 | 0.00 | 7,21,557.00 | 0.00 |
| July, 2020 | 48,182.00 | 0.00 | 0.00 | 87,833.00 | 0.00 |
| August, 2020 | 93,081.00 | 0.00 | 0.00 | 1,51,718.31 | 0.00 |
| September, 2020 | 1,16,529.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 1,19,562.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2020 | 52,652.00 | 0.00 | 0.00 | 97,195.00 | 0.00 |
| December, 2020 | 43,910.00 | 0.00 | 0.00 | 45,981.00 | 0.00 |
| Januaury, 2021 | 36,917.00 | 0.00 | 0.00 | 1,06,555.00 | 0.00 |
| February, 2021 | 47,856.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| March, 2021 | 9,57,319.00 | 0.00 | 0.00 | 7,39,504.31 | 0.00 |
| Total | 17,58,692.00 | 0.00 | 0.00 | 23,29,858.98 | 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 |