|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-VEER |
|||||
| Opening Balance | 11,81,479.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 911.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| May, 2020 | 3,151.00 | 0.00 | 0.00 | 1,05,537.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| July, 2020 | 32,749.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2020 | 1,50,571.00 | 0.00 | 0.00 | 57,019.00 | 0.00 |
| September, 2020 | 49,373.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 9,228.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 10,468.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,234.00 | 0.00 |
| Januaury, 2021 | 9,31,209.80 | 0.00 | 0.00 | 6,934.00 | 0.00 |
| February, 2021 | 28,325.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| March, 2021 | 9,78,958.69 | 0.00 | 0.00 | 12,26,167.00 | 0.00 |
| Total | 23,54,944.49 | 0.00 | 0.00 | 15,50,724.00 | 0.00 |
| Back | |||||
| 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 |