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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:-VALOPE |
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| Opening Balance | 33,55,377.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 605.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 1,33,620.00 | 0.00 | 0.00 | 4,77,529.00 | 0.00 |
| June, 2020 | 2,13,807.00 | 0.00 | 0.00 | 5,14,089.08 | 0.00 |
| July, 2020 | 70,936.00 | 0.00 | 0.00 | 2,39,564.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 12,31,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,056.00 | 0.00 | 0.00 | 62,116.36 | 0.00 |
| November, 2020 | 2,32,202.00 | 0.00 | 0.00 | 1,15,257.00 | 0.00 |
| December, 2020 | 2,23,560.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| Januaury, 2021 | 1,82,384.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
| February, 2021 | 2,86,252.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| March, 2021 | 17,01,942.21 | 0.00 | 0.00 | 6,44,383.32 | 0.00 |
| Total | 32,99,364.21 | 0.00 | 0.00 | 34,16,402.76 | 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 |