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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:-TALSAR |
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| Opening Balance | 23,61,488.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,413.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 30,358.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| June, 2020 | 1,31,100.00 | 0.00 | 0.00 | 9,18,231.66 | 0.00 |
| July, 2020 | 22,840.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| August, 2020 | 2,640.00 | 0.00 | 0.00 | 8,43,955.02 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,503.00 | 0.00 |
| October, 2020 | 59,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,340.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 28,844.00 | 0.00 | 0.00 | 7,397.00 | 0.00 |
| Januaury, 2021 | 55,034.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 9,77,323.00 | 0.00 | 0.00 | 3,26,705.00 | 0.00 |
| Total | 14,74,149.00 | 0.00 | 0.00 | 25,25,491.38 | 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 |