eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VAIJI |
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Opening Balance | 8,32,897.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,069.00 | 0.00 | 0.00 | 81,168.00 | 0.00 |
May, 2020 | 48,003.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
June, 2020 | 44,448.00 | 0.00 | 0.00 | 3,53,921.00 | 0.00 |
July, 2020 | 45,373.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
August, 2020 | 2,08,187.00 | 0.00 | 0.00 | 2,42,930.00 | 0.00 |
September, 2020 | 11,291.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
October, 2020 | 3,31,485.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
November, 2020 | 60,435.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
December, 2020 | 79,923.00 | 0.00 | 0.00 | 73,992.00 | 0.00 |
Januaury, 2021 | 54,992.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2021 | 55,241.00 | 0.00 | 0.00 | 1,33,905.00 | 0.00 |
March, 2021 | 13,35,804.00 | 0.00 | 0.00 | 7,23,806.00 | 0.00 |
Total | 22,77,251.00 | 0.00 | 0.00 | 22,51,680.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |