eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-NAGAVE |
|||||
Opening Balance | 23,65,690.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,075.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
May, 2020 | 6,060.00 | 0.00 | 0.00 | 15,951.00 | 0.00 |
June, 2020 | 372.00 | 0.00 | 0.00 | 19,781.00 | 0.00 |
July, 2020 | 52,627.00 | 0.00 | 0.00 | 3,92,612.42 | 0.00 |
August, 2020 | 61,268.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
September, 2020 | 90,311.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
October, 2020 | 67,921.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
November, 2020 | 7,732.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
December, 2020 | 22,744.00 | 0.00 | 0.00 | 17,126.00 | 0.00 |
Januaury, 2021 | 6,597.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
February, 2021 | 22,374.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
March, 2021 | 6,70,764.00 | 0.00 | 0.00 | 8,25,092.00 | 0.00 |
Total | 10,20,845.00 | 0.00 | 0.00 | 17,25,066.42 | 0.00 |
Back | |||||
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 |