eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-NANDIVASE |
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Opening Balance | 24,95,266.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 90,943.00 | 0.00 | 0.00 | 1,65,348.00 | 0.00 |
June, 2020 | 12,503.00 | 0.00 | 0.00 | 3,00,847.00 | 0.00 |
July, 2020 | 20,907.00 | 0.00 | 0.00 | 2,66,743.00 | 0.00 |
August, 2020 | 96,863.00 | 0.00 | 0.00 | 6,85,838.00 | 0.00 |
September, 2020 | 71,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 35,751.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
November, 2020 | 29,921.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
December, 2020 | 63,578.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
Januaury, 2021 | 31,423.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
February, 2021 | 19,936.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2021 | 10,19,072.00 | 0.00 | 0.00 | 4,99,493.00 | 0.00 |
Total | 15,72,719.00 | 0.00 | 0.00 | 25,52,342.00 | 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 |