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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:-SHIRGAON |
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| Opening Balance | 33,98,721.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,905.00 | 0.00 | 0.00 | 4,29,738.00 | 0.00 |
| May, 2020 | 10,24,648.00 | 0.00 | 0.00 | 14,55,685.00 | 0.00 |
| June, 2020 | 65,210.00 | 0.00 | 0.00 | 9,88,151.00 | 0.00 |
| July, 2020 | 3,11,347.00 | 0.00 | 0.00 | 10,43,926.00 | 0.00 |
| August, 2020 | 2,15,611.00 | 0.00 | 0.00 | 4,98,105.00 | 0.00 |
| September, 2020 | 1,69,386.00 | 0.00 | 0.00 | 2,15,124.24 | 0.00 |
| October, 2020 | 1,03,362.00 | 0.00 | 0.00 | 1,20,576.00 | 0.00 |
| November, 2020 | 7,41,422.00 | 0.00 | 0.00 | 6,45,271.00 | 0.00 |
| December, 2020 | 2,61,791.00 | 0.00 | 0.00 | 2,57,217.00 | 0.00 |
| Januaury, 2021 | 2,60,948.00 | 0.00 | 0.00 | 2,19,392.70 | 0.00 |
| February, 2021 | 1,72,955.00 | 0.00 | 0.00 | 2,34,542.62 | 0.00 |
| March, 2021 | 23,49,537.00 | 0.00 | 0.00 | 6,95,640.99 | 0.00 |
| Total | 57,29,122.00 | 0.00 | 0.00 | 68,03,369.55 | 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 |