eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KATROLI |
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Opening Balance | 26,66,026.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,638.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
May, 2020 | 2,202.00 | 0.00 | 0.00 | 2,67,735.70 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,64,120.36 | 0.00 |
July, 2020 | 2,353.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
August, 2020 | 1,25,168.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
September, 2020 | 40,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,211.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
November, 2020 | 38,227.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
December, 2020 | 17,996.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
Januaury, 2021 | 30,037.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
February, 2021 | 2,703.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
March, 2021 | 11,35,881.00 | 0.00 | 0.00 | 4,09,312.00 | 0.00 |
Total | 14,54,883.00 | 0.00 | 0.00 | 16,38,944.06 | 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 |