eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MIRJOLI |
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Opening Balance | 32,09,636.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,965.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
May, 2020 | 2,22,669.00 | 0.00 | 0.00 | 2,11,733.36 | 0.00 |
June, 2020 | 1,01,465.00 | 0.00 | 0.00 | 3,20,313.30 | 0.00 |
July, 2020 | 60,080.00 | 0.00 | 0.00 | 1,72,081.00 | 0.00 |
August, 2020 | 1,33,905.00 | 0.00 | 0.00 | 2,97,954.00 | 0.00 |
September, 2020 | 2,65,237.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
October, 2020 | 3,03,569.00 | 0.00 | 0.00 | 1,73,814.00 | 0.00 |
November, 2020 | 1,35,303.00 | 0.00 | 0.00 | 1,48,589.00 | 0.00 |
December, 2020 | 3,63,967.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
Januaury, 2021 | 11,79,721.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
February, 2021 | 3,06,655.00 | 0.00 | 0.00 | 3,34,370.00 | 0.00 |
March, 2021 | 11,68,423.00 | 0.00 | 0.00 | 10,27,956.00 | 0.00 |
Total | 43,16,959.00 | 0.00 | 0.00 | 29,47,996.66 | 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 |