eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KANHE |
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Opening Balance | 32,29,308.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 10,324.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
June, 2020 | 2,035.00 | 0.00 | 0.00 | 64,677.60 | 0.00 |
July, 2020 | 23,594.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
August, 2020 | 2,447.00 | 0.00 | 0.00 | 52,099.80 | 0.00 |
September, 2020 | 84,515.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
October, 2020 | 38,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,985.00 | 0.00 | 0.00 | 96,839.00 | 0.00 |
December, 2020 | 40,989.00 | 0.00 | 0.00 | 660.00 | 0.00 |
Januaury, 2021 | 10,855.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
February, 2021 | 29,317.00 | 0.00 | 0.00 | 1,46,667.00 | 0.00 |
March, 2021 | 8,59,408.00 | 0.00 | 0.00 | 13,19,902.36 | 0.00 |
Total | 11,36,051.00 | 0.00 | 0.00 | 19,18,606.76 | 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 |