eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MURTAWADE |
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Opening Balance | 17,27,847.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
May, 2020 | 1,200.00 | 0.00 | 0.00 | 79,103.00 | 0.00 |
June, 2020 | 13,123.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
July, 2020 | 3,400.00 | 0.00 | 0.00 | 2,65,915.00 | 0.00 |
August, 2020 | 1,60,509.00 | 0.00 | 0.00 | 1,87,654.00 | 0.00 |
September, 2020 | 6,47,398.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
October, 2020 | 29,764.00 | 0.00 | 0.00 | 18,726.00 | 0.00 |
November, 2020 | 14,114.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
December, 2020 | 20,550.00 | 0.00 | 0.00 | 2,11,956.00 | 0.00 |
Januaury, 2021 | 39,599.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
February, 2021 | 8,781.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
March, 2021 | 16,62,306.00 | 0.00 | 0.00 | 14,22,020.00 | 0.00 |
Total | 26,00,744.00 | 0.00 | 0.00 | 27,94,099.00 | 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 |