eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KONDHE |
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Opening Balance | 4,18,559.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
May, 2020 | 47.00 | 0.00 | 0.00 | 90,550.20 | 0.00 |
June, 2020 | 26,176.10 | 0.00 | 0.00 | 1,61,713.30 | 0.00 |
July, 2020 | 77,987.00 | 0.00 | 0.00 | 95,489.00 | 0.00 |
August, 2020 | 72,813.00 | 0.00 | 0.00 | 1,35,849.00 | 0.00 |
September, 2020 | 1,32,760.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
October, 2020 | 93,460.00 | 0.00 | 0.00 | 61,727.20 | 0.00 |
November, 2020 | 6,27,662.00 | 0.00 | 0.00 | 62,633.00 | 0.00 |
December, 2020 | 99,843.00 | 0.00 | 0.00 | 27,074.20 | 0.00 |
Januaury, 2021 | 38,553.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
February, 2021 | 6,600.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
March, 2021 | 1,60,340.00 | 0.00 | 0.00 | 1,89,530.90 | 0.00 |
Total | 13,36,241.10 | 0.00 | 0.00 | 10,34,095.80 | 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 |