eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-DHAMANAVANE |
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Opening Balance | 14,70,633.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,089.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
May, 2020 | 32,551.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
June, 2020 | 5,170.00 | 0.00 | 0.00 | 2,99,745.00 | 0.00 |
July, 2020 | 67,883.00 | 0.00 | 0.00 | 3,88,876.00 | 0.00 |
August, 2020 | 95,431.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
September, 2020 | 1,53,827.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
October, 2020 | 16,851.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
November, 2020 | 33,996.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
December, 2020 | 20,459.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
Januaury, 2021 | 43,688.00 | 0.00 | 0.00 | 85,601.00 | 0.00 |
February, 2021 | 4,879.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
March, 2021 | 9,92,204.00 | 0.00 | 0.00 | 7,35,163.00 | 0.00 |
Total | 14,87,028.00 | 0.00 | 0.00 | 18,72,488.00 | 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 |