eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-GANE |
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Opening Balance | 15,47,536.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,843.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,612.00 | 0.00 |
July, 2020 | 21,337.00 | 0.00 | 0.00 | 67,224.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,04,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,712.00 | 0.00 | 0.00 | 14,51,524.00 | 0.00 |
November, 2020 | 9,272.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2020 | 34,867.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
Januaury, 2021 | 62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,42,658.00 | 0.00 | 0.00 | 8,898.00 | 0.00 |
March, 2021 | 6,79,112.00 | 0.00 | 0.00 | 11,73,620.00 | 0.00 |
Total | 18,11,004.00 | 0.00 | 0.00 | 28,61,378.80 | 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 |