eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KAUNDHAR TAMHANE |
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Opening Balance | 31,44,345.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,010.00 | 0.00 | 0.00 | 1,93,037.00 | 0.00 |
May, 2020 | 20,720.00 | 0.00 | 0.00 | 44,084.00 | 0.00 |
June, 2020 | 13,718.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
July, 2020 | 25,142.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
August, 2020 | 3,47,325.00 | 0.00 | 0.00 | 3,13,583.00 | 0.00 |
September, 2020 | 54,450.00 | 0.00 | 0.00 | 88.00 | 0.00 |
October, 2020 | 5,997.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
November, 2020 | 45,300.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
December, 2020 | 60,603.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
February, 2021 | 14,801.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
March, 2021 | 7,70,981.00 | 0.00 | 0.00 | 10,52,446.58 | 0.00 |
Total | 13,62,047.00 | 0.00 | 0.00 | 20,94,274.58 | 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 |