eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KADAVD |
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Opening Balance | 19,69,002.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,911.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
May, 2020 | 1,298.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 1,51,164.00 | 0.00 | 0.00 | 9,76,923.30 | 0.00 |
July, 2020 | 1,700.00 | 0.00 | 0.00 | 2,11,811.00 | 0.00 |
August, 2020 | 9,01,462.00 | 0.00 | 0.00 | 14,62,509.70 | 0.00 |
September, 2020 | 2,87,306.00 | 0.00 | 0.00 | 1,788.00 | 0.00 |
October, 2020 | 5,07,660.15 | 0.00 | 0.00 | 2,66,399.98 | 0.00 |
November, 2020 | 45,768.00 | 0.00 | 0.00 | 33,766.00 | 0.00 |
December, 2020 | 1,33,114.00 | 0.00 | 0.00 | 1,15,577.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 54,387.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
March, 2021 | 2,88,929.00 | 0.00 | 0.00 | 2,78,003.00 | 0.00 |
Total | 24,18,699.15 | 0.00 | 0.00 | 34,62,395.68 | 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 |