eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KALAVANDE |
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Opening Balance | 19,92,497.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,944.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
May, 2020 | 6,16,619.00 | 0.00 | 0.00 | 12,16,406.00 | 0.00 |
June, 2020 | 17,452.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
July, 2020 | 67,487.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
August, 2020 | 1,84,138.00 | 0.00 | 0.00 | 5,40,237.00 | 0.00 |
September, 2020 | 1,22,633.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
October, 2020 | 2,65,665.00 | 0.00 | 0.00 | 48,259.00 | 0.00 |
November, 2020 | 14,067.00 | 0.00 | 0.00 | 3,73,646.00 | 0.00 |
December, 2020 | 24,800.00 | 0.00 | 0.00 | 1,64,830.00 | 0.00 |
Januaury, 2021 | 71,984.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2021 | 7,32,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,90,517.00 | 0.00 | 0.00 | 5,21,519.00 | 0.00 |
Total | 27,16,858.00 | 0.00 | 0.00 | 30,80,873.00 | 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 |