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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:-VAHAL |
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| Opening Balance | 50,35,024.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,050.00 | 0.00 | 0.00 | 1,46,348.50 | 0.00 |
| May, 2020 | 48,922.00 | 0.00 | 0.00 | 87,960.70 | 0.00 |
| June, 2020 | 67,630.00 | 0.00 | 0.00 | 3,77,725.00 | 0.00 |
| July, 2020 | 1,98,069.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| August, 2020 | 43,194.00 | 0.00 | 0.00 | 4,06,416.70 | 0.00 |
| September, 2020 | 39,202.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| October, 2020 | 9,42,043.00 | 0.00 | 0.00 | 48,802.70 | 0.00 |
| November, 2020 | 20,322.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| December, 2020 | 69,886.00 | 0.00 | 10,93,153.00 | 39,127.00 | 0.00 |
| Januaury, 2021 | 37,767.00 | 0.00 | 0.00 | 1,37,952.70 | 0.00 |
| February, 2021 | 1,47,402.00 | 0.00 | 0.00 | 1,69,168.70 | 0.00 |
| March, 2021 | 3,56,372.00 | 0.00 | 0.00 | 11,34,530.00 | 0.00 |
| Total | 19,86,859.00 | 0.00 | 10,93,153.00 | 31,38,575.00 | 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 |