eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-ADARE |
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Opening Balance | 44,23,428.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74.00 | 0.00 | 0.00 | 85,267.00 | 0.00 |
May, 2020 | 23,674.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
June, 2020 | 2,287.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,79,474.00 | 0.00 |
August, 2020 | 64,722.00 | 0.00 | 0.00 | 2,96,570.00 | 0.00 |
September, 2020 | 7,878.00 | 0.00 | 0.00 | 803.00 | 0.00 |
October, 2020 | 1,20,671.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
November, 2020 | 77,644.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
December, 2020 | 1,18,152.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
Januaury, 2021 | 42,709.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
February, 2021 | 50,267.00 | 0.00 | 0.00 | 241.00 | 0.00 |
March, 2021 | 7,80,879.00 | 0.00 | 0.00 | 6,35,401.00 | 0.00 |
Total | 13,03,957.00 | 0.00 | 0.00 | 21,17,961.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |