|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-MAUJEDAPOLI |
|||||
| Opening Balance | 36,74,174.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,681.00 | 0.00 | 0.00 | 62,484.20 | 0.00 |
| May, 2020 | 1,12,504.00 | 0.00 | 0.00 | 3,52,975.30 | 0.00 |
| June, 2020 | 32,237.00 | 0.00 | 0.00 | 4,95,378.00 | 0.00 |
| July, 2020 | 1,76,110.00 | 0.00 | 0.00 | 4,11,179.90 | 0.00 |
| August, 2020 | 22,597.00 | 0.00 | 0.00 | 1,46,862.00 | 0.00 |
| September, 2020 | 2,91,961.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| October, 2020 | 3,02,953.00 | 0.00 | 0.00 | 42,992.00 | 0.00 |
| November, 2020 | 17,476.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| December, 2020 | 63,828.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| Januaury, 2021 | 73,460.00 | 0.00 | 0.00 | 95,880.70 | 0.00 |
| February, 2021 | 49,811.00 | 0.00 | 0.00 | 14,247.70 | 0.00 |
| March, 2021 | 1,49,653.00 | 0.00 | 0.00 | 1,16,045.80 | 0.00 |
| Total | 13,77,271.00 | 0.00 | 0.00 | 19,07,425.60 | 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 |