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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:-TURAMBAV |
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| Opening Balance | 22,53,014.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 8,755.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| June, 2020 | 6,143.00 | 0.00 | 0.00 | 53,537.00 | 0.00 |
| July, 2020 | 11,226.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| August, 2020 | 36,966.00 | 0.00 | 0.00 | 2,25,516.50 | 0.00 |
| September, 2020 | 54,209.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| October, 2020 | 25,418.00 | 0.00 | 0.00 | 4,741.00 | 0.00 |
| November, 2020 | 16,472.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 52,224.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| Januaury, 2021 | 24,408.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| February, 2021 | 16,335.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| March, 2021 | 8,13,993.03 | 0.00 | 0.00 | 8,92,971.46 | 0.00 |
| Total | 10,66,149.03 | 0.00 | 0.00 | 14,10,330.96 | 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 |