eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALAMBASTE |
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Opening Balance | 50,70,116.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
May, 2020 | 44,288.00 | 0.00 | 0.00 | 11,37,134.00 | 0.00 |
June, 2020 | 4,05,542.95 | 0.00 | 0.00 | 10,78,367.00 | 0.00 |
July, 2020 | 1,45,403.00 | 0.00 | 0.00 | 6,92,331.00 | 0.00 |
August, 2020 | 86,604.95 | 0.00 | 0.00 | 8,25,075.36 | 0.00 |
September, 2020 | 2,17,968.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
October, 2020 | 2,16,101.00 | 0.00 | 0.00 | 79,834.00 | 0.00 |
November, 2020 | 2,86,307.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
December, 2020 | 2,13,515.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
Januaury, 2021 | 1,87,384.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
February, 2021 | 2,00,400.00 | 0.00 | 0.00 | 96,722.00 | 0.00 |
March, 2021 | 16,58,995.00 | 0.00 | 0.00 | 15,82,326.00 | 0.00 |
Total | 36,62,508.90 | 0.00 | 0.00 | 61,23,175.36 | 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 |