eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALKAVANE |
|||||
Opening Balance | 15,83,345.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,630.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 10,693.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2020 | 5,478.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
July, 2020 | 21,736.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 46,699.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
September, 2020 | 11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,656.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 19,155.00 | 0.00 | 0.00 | 2,372.00 | 0.00 |
Januaury, 2021 | 11,625.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 6,02,421.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
March, 2021 | 10,79,753.00 | 0.00 | 0.00 | 7,17,416.00 | 0.00 |
Total | 18,42,702.00 | 0.00 | 0.00 | 9,02,658.00 | 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 |