eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KHOPAD |
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Opening Balance | 6,79,011.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,095.00 | 0.00 | 0.00 | 20,837.00 | 0.00 |
May, 2020 | 11,120.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
June, 2020 | 10,900.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
July, 2020 | 10,952.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
August, 2020 | 2,79,741.00 | 0.00 | 0.00 | 2,86,654.00 | 0.00 |
September, 2020 | 89,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 80,601.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 13,555.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
Januaury, 2021 | 5,068.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
February, 2021 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,02,920.00 | 0.00 | 0.00 | 6,41,469.00 | 0.00 |
Total | 13,29,923.00 | 0.00 | 0.00 | 15,03,506.00 | 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 |