eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KOLKEWADI |
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Opening Balance | 66,58,495.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,145.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
May, 2020 | 2,93,294.00 | 0.00 | 0.00 | 6,07,874.00 | 0.00 |
June, 2020 | 62,998.00 | 0.00 | 0.00 | 4,00,828.00 | 0.00 |
July, 2020 | 1,09,807.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
August, 2020 | 1,35,727.00 | 0.00 | 0.00 | 7,91,853.80 | 0.00 |
September, 2020 | 70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 70,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,69,916.00 | 0.00 | 0.00 | 12,21,913.00 | 0.00 |
December, 2020 | 1,31,562.00 | 0.00 | 0.00 | 3,97,226.00 | 0.00 |
Januaury, 2021 | 96,237.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
February, 2021 | 1,15,964.00 | 0.00 | 0.00 | 2,13,566.00 | 0.00 |
March, 2021 | 20,64,506.00 | 0.00 | 0.00 | 21,82,879.00 | 0.00 |
Total | 33,42,967.00 | 0.00 | 0.00 | 62,78,955.80 | 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 |