eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PALVAN |
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Opening Balance | 14,06,079.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
July, 2020 | 93,250.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
August, 2020 | 38,339.00 | 0.00 | 0.00 | 4,47,208.60 | 0.00 |
September, 2020 | 20,804.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
October, 2020 | 7,87,234.00 | 0.00 | 0.00 | 1,257.70 | 0.00 |
November, 2020 | 32,604.00 | 0.00 | 0.00 | 1,24,583.00 | 0.00 |
December, 2020 | 67,910.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
Januaury, 2021 | 38,107.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
February, 2021 | 13,108.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
March, 2021 | 4,77,275.00 | 0.00 | 0.00 | 7,39,376.00 | 0.00 |
Total | 15,73,363.00 | 0.00 | 0.00 | 16,31,316.30 | 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 |