|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-KHERDI |
|||||
| Opening Balance | 18,59,584.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,987.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2020 | 68,587.00 | 0.00 | 0.00 | 2,17,825.00 | 0.00 |
| June, 2020 | 1,69,275.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2020 | 62,162.00 | 0.00 | 0.00 | 6,46,737.00 | 0.00 |
| August, 2020 | 20,839.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 95,200.00 | 0.00 | 0.00 | 5,02,230.00 | 0.00 |
| October, 2020 | 1,32,927.00 | 0.00 | 0.00 | 1,01,942.00 | 0.00 |
| November, 2020 | 94,598.00 | 0.00 | 0.00 | 2,20,572.00 | 0.00 |
| December, 2020 | 73,295.00 | 0.00 | 0.00 | 1,69,068.00 | 0.00 |
| Januaury, 2021 | 31,034.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| February, 2021 | 7,88,864.00 | 0.00 | 0.00 | 17,790.40 | 0.00 |
| March, 2021 | 1,46,061.00 | 0.00 | 0.00 | 2,81,616.00 | 0.00 |
| Total | 16,92,829.00 | 0.00 | 0.00 | 22,39,868.40 | 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 |