eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-RIKTOLI |
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Opening Balance | 16,87,164.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
May, 2020 | 4,846.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
July, 2020 | 6,093.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
August, 2020 | 24,000.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
September, 2020 | 31,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,531.00 | 0.00 | 0.00 | 52,076.10 | 0.00 |
November, 2020 | 3,944.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
Januaury, 2021 | 56,466.00 | 0.00 | 0.00 | 32,385.80 | 0.00 |
February, 2021 | 11,090.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
March, 2021 | 3,12,422.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
Total | 4,57,873.00 | 0.00 | 0.00 | 4,86,064.90 | 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 |