eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-BAMNOLI |
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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 |
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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 |