eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KARAMBAVANE |
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Opening Balance | 9,72,448.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 379.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2020 | 6,902.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,371.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
August, 2020 | 6,947.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
September, 2020 | 25,438.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
October, 2020 | 33,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,216.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2020 | 13,293.00 | 0.00 | 0.00 | 1,04,423.00 | 0.00 |
Januaury, 2021 | 34,864.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
March, 2021 | 5,17,846.00 | 0.00 | 0.00 | 5,31,062.00 | 0.00 |
Total | 6,59,854.00 | 0.00 | 0.00 | 9,51,488.00 | 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 |