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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:-TERAV |
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| Opening Balance | 36,13,837.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,854.00 | 0.00 | 0.00 | 2,96,282.00 | 0.00 |
| May, 2020 | 9,59,750.00 | 0.00 | 0.00 | 1,23,584.00 | 0.00 |
| June, 2020 | 28,230.00 | 0.00 | 0.00 | 23,56,678.00 | 0.00 |
| July, 2020 | 14,306.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2020 | 30,112.00 | 0.00 | 0.00 | 5,32,901.00 | 0.00 |
| September, 2020 | 28,742.00 | 0.00 | 0.00 | 3,24,338.00 | 0.00 |
| October, 2020 | 42,736.00 | 0.00 | 0.00 | 2,80,603.00 | 0.00 |
| November, 2020 | 19,329.00 | 0.00 | 0.00 | 1,86,046.00 | 0.00 |
| December, 2020 | 51,160.00 | 0.00 | 0.00 | 87,586.00 | 0.00 |
| Januaury, 2021 | 90,804.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| February, 2021 | 1,24,873.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
| March, 2021 | 12,45,996.00 | 0.00 | 0.00 | 9,14,236.00 | 0.00 |
| Total | 34,67,892.00 | 0.00 | 0.00 | 51,21,289.00 | 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 |