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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:-YEGAON |
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| Opening Balance | 23,77,191.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,245.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 3,43,410.00 | 0.00 | 0.00 | 3,48,842.00 | 0.00 |
| June, 2020 | 15,016.00 | 0.00 | 0.00 | 5,97,420.00 | 0.00 |
| July, 2020 | 43,657.00 | 0.00 | 0.00 | 48,762.00 | 0.00 |
| August, 2020 | 6,52,660.00 | 0.00 | 0.00 | 6,39,332.00 | 0.00 |
| September, 2020 | 54,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,839.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| November, 2020 | 53,735.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| December, 2020 | 78,317.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| Januaury, 2021 | 5,15,713.00 | 0.00 | 0.00 | 5,25,063.00 | 0.00 |
| February, 2021 | 10,91,408.00 | 0.00 | 0.00 | 9,41,804.00 | 0.00 |
| March, 2021 | 7,96,548.05 | 0.00 | 0.00 | 17,64,628.00 | 0.00 |
| Total | 36,80,482.05 | 0.00 | 0.00 | 50,81,720.00 | 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 |