eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VADERU |
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Opening Balance | 9,34,813.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 561.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2020 | 8,777.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,377.00 | 0.00 |
July, 2020 | 15,120.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
August, 2020 | 9,232.00 | 0.00 | 0.00 | 2,54,430.00 | 0.00 |
September, 2020 | 1,61,397.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
October, 2020 | 1,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,432.00 | 0.00 | 0.00 | 87,859.00 | 0.00 |
December, 2020 | 7,502.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
February, 2021 | 24,570.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
March, 2021 | 12,07,341.00 | 0.00 | 0.00 | 3,20,039.00 | 0.00 |
Total | 16,12,597.00 | 0.00 | 0.00 | 9,99,906.00 | 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 |