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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:-TIVADI |
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| Opening Balance | 13,32,930.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 923.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2020 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,004.00 | 0.00 |
| July, 2020 | 11,331.00 | 0.00 | 0.00 | 3,56,804.32 | 0.00 |
| August, 2020 | 31,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,636.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| November, 2020 | 87,814.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2020 | 34,991.00 | 0.00 | 0.00 | 91,433.32 | 0.00 |
| Januaury, 2021 | 24,806.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| February, 2021 | 33,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,643.00 | 0.00 | 0.00 | 1,85,173.00 | 0.00 |
| Total | 5,86,746.00 | 0.00 | 0.00 | 12,95,694.64 | 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 |