eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-GULAVANE |
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Opening Balance | 7,08,535.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,632.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
May, 2020 | 173.00 | 0.00 | 0.00 | 4,209.51 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,697.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,409.00 | 0.00 |
August, 2020 | 26,000.00 | 0.00 | 0.00 | 26,166.00 | 0.00 |
September, 2020 | 82,436.00 | 0.00 | 0.00 | 32,044.80 | 0.00 |
October, 2020 | 1,00,778.00 | 0.00 | 0.00 | 27,593.36 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
December, 2020 | 8,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,311.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 49,246.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
Total | 3,57,740.00 | 0.00 | 0.00 | 6,90,711.17 | 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 |