eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-RAVALGAON |
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Opening Balance | 10,08,793.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,138.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
August, 2020 | 2,700.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
September, 2020 | 40,582.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2020 | 34,800.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
November, 2020 | 9,300.00 | 0.00 | 0.00 | 1,90,811.30 | 0.00 |
December, 2020 | 34,546.00 | 0.00 | 0.00 | 11,733.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
March, 2021 | 13,68,130.00 | 0.00 | 0.00 | 9,85,564.00 | 0.00 |
Total | 14,92,696.00 | 0.00 | 0.00 | 17,18,900.30 | 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 |