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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:-TANALI |
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| Opening Balance | 32,31,543.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,209.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2020 | 55,147.00 | 0.00 | 0.00 | 52,848.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| July, 2020 | 15,899.00 | 0.00 | 0.00 | 9,84,695.00 | 0.00 |
| August, 2020 | 41,577.00 | 0.00 | 0.00 | 62,877.37 | 0.00 |
| September, 2020 | 14,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,620.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
| December, 2020 | 26,843.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2021 | 17,331.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| February, 2021 | 29,049.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 9,35,403.05 | 0.00 | 0.00 | 4,96,213.80 | 0.00 |
| Total | 11,77,631.05 | 0.00 | 0.00 | 16,94,886.87 | 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 |