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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:-SHIRAVLI |
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| Opening Balance | 10,89,658.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,320.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2020 | 7,319.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| June, 2020 | 1,26,000.00 | 0.00 | 0.00 | 2,27,873.00 | 0.00 |
| July, 2020 | 11,134.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2020 | 68,686.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| September, 2020 | 60,795.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| October, 2020 | 27,039.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,663.00 | 0.00 |
| December, 2020 | 6,576.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| Januaury, 2021 | 8,449.00 | 0.00 | 0.00 | 36,702.00 | 0.00 |
| February, 2021 | 2,284.00 | 0.00 | 0.00 | 1,81,725.00 | 0.00 |
| March, 2021 | 3,16,794.00 | 0.00 | 0.00 | 2,23,447.00 | 0.00 |
| Total | 6,37,396.00 | 0.00 | 0.00 | 11,05,473.00 | 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 |