|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-BAMNOLI |
|||||
| Opening Balance | 18,98,889.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,985.27 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| June, 2020 | 3,117.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| July, 2020 | 9,340.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| August, 2020 | 68,448.71 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| September, 2020 | 26,611.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| October, 2020 | 8,545.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,347.00 | 0.00 |
| December, 2020 | 39,999.04 | 0.00 | 0.00 | 16,511.00 | 0.00 |
| Januaury, 2021 | 3,93,487.00 | 0.00 | 0.00 | 20,680.40 | 0.00 |
| February, 2021 | 27,806.65 | 0.00 | 0.00 | 9,733.00 | 0.00 |
| March, 2021 | 2,36,073.00 | 0.00 | 0.00 | 3,33,040.00 | 0.00 |
| Total | 8,30,351.67 | 0.00 | 0.00 | 7,23,718.40 | 0.00 |
| Back | |||||
| 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 |