eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KADPOLI |
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Opening Balance | 31,82,424.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,471.34 | 0.00 | 38,525.34 | 7,09,518.40 | 0.00 |
May, 2020 | 1,72,514.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
June, 2020 | 5,40,723.00 | 0.00 | 0.00 | 9,78,181.00 | 0.00 |
July, 2020 | 49,480.00 | 0.00 | 0.00 | 3,90,815.00 | 0.00 |
August, 2020 | 1,35,094.00 | 0.00 | 0.00 | 8,51,226.00 | 0.00 |
September, 2020 | 6,97,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,56,064.00 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
November, 2020 | 1,30,570.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
December, 2020 | 1,65,574.00 | 0.00 | 0.00 | 3,54,410.00 | 0.00 |
Januaury, 2021 | 2,84,098.00 | 0.00 | 0.00 | 1,43,217.00 | 0.00 |
February, 2021 | 2,65,772.00 | 0.00 | 0.00 | 2,55,114.00 | 0.00 |
March, 2021 | 10,12,012.00 | 0.00 | 0.00 | 5,36,731.00 | 0.00 |
Total | 46,94,526.34 | 0.00 | 38,525.34 | 46,09,813.40 | 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 |