eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KONDMALA |
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Opening Balance | 38,08,896.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,273.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
May, 2020 | 24,852.00 | 0.00 | 0.00 | 2,97,692.00 | 0.00 |
June, 2020 | 26,273.97 | 0.00 | 0.00 | 1,38,713.64 | 0.00 |
July, 2020 | 36,217.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
August, 2020 | 62,980.80 | 0.00 | 0.00 | 3,29,786.96 | 0.00 |
September, 2020 | 76,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 70,998.55 | 0.00 | 0.00 | 3,48,687.50 | 0.00 |
December, 2020 | 57,548.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
Januaury, 2021 | 1,06,726.00 | 0.00 | 0.00 | 6,73,658.00 | 0.00 |
February, 2021 | 1,53,299.73 | 0.00 | 0.00 | 33,649.00 | 0.00 |
March, 2021 | 13,67,385.80 | 0.00 | 0.00 | 15,82,904.00 | 0.00 |
Total | 20,00,299.85 | 0.00 | 0.00 | 38,32,391.10 | 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 |