eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MUNDHE T SAVARDE |
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Opening Balance | 7,99,318.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,011.00 | 0.00 | 0.00 | 91,704.00 | 0.00 |
May, 2020 | 5,624.98 | 0.00 | 0.00 | 69,060.00 | 0.00 |
June, 2020 | 10,810.00 | 0.00 | 0.00 | 78,549.00 | 0.00 |
July, 2020 | 8,600.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
September, 2020 | 71,667.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
October, 2020 | 30,989.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
November, 2020 | 18,310.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
December, 2020 | 58,759.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
Januaury, 2021 | 52,075.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
February, 2021 | 3,64,624.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
March, 2021 | 1,58,372.00 | 0.00 | 0.00 | 1,97,991.00 | 0.00 |
Total | 7,81,841.98 | 0.00 | 0.00 | 7,78,073.00 | 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 |