eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KAMATHE |
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Opening Balance | 31,40,288.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,362.00 | 0.00 | 0.00 | 2,51,568.00 | 0.00 |
May, 2020 | 24,210.00 | 0.00 | 0.00 | 2,99,276.00 | 0.00 |
June, 2020 | 25,207.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
July, 2020 | 6,959.00 | 0.00 | 0.00 | 57,337.96 | 0.00 |
August, 2020 | 9,538.00 | 0.00 | 0.00 | 2,62,918.00 | 0.00 |
September, 2020 | 6,23,954.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 14,443.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
November, 2020 | 61,898.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
December, 2020 | 1,34,294.00 | 0.00 | 0.00 | 68,945.00 | 0.00 |
Januaury, 2021 | 3,05,007.00 | 0.00 | 0.00 | 1,37,103.00 | 0.00 |
February, 2021 | 71,381.00 | 0.00 | 0.00 | 13,067.00 | 0.00 |
March, 2021 | 19,70,623.00 | 0.00 | 0.00 | 17,71,382.00 | 0.00 |
Total | 32,48,876.00 | 0.00 | 0.00 | 29,68,153.96 | 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 |