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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:-UMAROLI |
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| Opening Balance | 29,97,761.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,852.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 21,642.00 | 0.00 | 0.00 | 1,05,722.31 | 0.00 |
| June, 2020 | 5,254.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| July, 2020 | 17,018.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| August, 2020 | 1,05,493.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
| September, 2020 | 35,500.00 | 0.00 | 0.00 | 49,437.00 | 0.00 |
| October, 2020 | 71,779.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| November, 2020 | 50,295.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| December, 2020 | 61,139.00 | 0.00 | 0.00 | 1,24,526.00 | 0.00 |
| Januaury, 2021 | 67,358.00 | 0.00 | 0.00 | 37,014.00 | 0.00 |
| February, 2021 | 68,544.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| March, 2021 | 18,00,126.00 | 0.00 | 0.00 | 20,44,590.14 | 0.00 |
| Total | 23,08,000.00 | 0.00 | 0.00 | 30,32,117.45 | 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 |