eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALMUDI |
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Opening Balance | 16,15,123.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 580.00 | 0.00 | 0.00 | 1,06,629.00 | 0.00 |
May, 2020 | 4,06,643.00 | 0.00 | 0.00 | 3,90,421.00 | 0.00 |
June, 2020 | 18,059.00 | 0.00 | 0.00 | 15,959.00 | 0.00 |
July, 2020 | 20,058.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
August, 2020 | 40,392.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
September, 2020 | 24,157.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
October, 2020 | 3,489.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
November, 2020 | 18,033.00 | 0.00 | 0.00 | 10,834.00 | 0.00 |
December, 2020 | 2,76,968.00 | 0.00 | 0.00 | 25,363.00 | 0.00 |
Januaury, 2021 | 5,08,592.00 | 0.00 | 0.00 | 4,60,877.00 | 0.00 |
February, 2021 | 12,329.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
March, 2021 | 3,53,914.00 | 0.00 | 0.00 | 5,68,997.00 | 0.00 |
Total | 16,83,214.00 | 0.00 | 0.00 | 18,51,121.00 | 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 |