|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-DONAVALI |
|||||
| Opening Balance | 15,50,776.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,540.00 | 0.00 | 0.00 | 37,488.50 | 0.00 |
| May, 2020 | 19,456.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,25,166.30 | 0.00 |
| July, 2020 | 39,577.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| August, 2020 | 23,571.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| September, 2020 | 1,80,896.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| October, 2020 | 65,267.00 | 0.00 | 0.00 | 1,88,095.00 | 0.00 |
| November, 2020 | 49,697.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| December, 2020 | 61,382.00 | 0.00 | 0.00 | 1,35,112.00 | 0.00 |
| Januaury, 2021 | 40,927.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| February, 2021 | 37,949.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| March, 2021 | 7,73,906.00 | 0.00 | 0.00 | 4,24,167.00 | 0.00 |
| Total | 13,10,168.00 | 0.00 | 0.00 | 14,01,509.80 | 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 |