|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-SHIRSOLI |
|||||
| Opening Balance | 11,73,930.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 182.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2020 | 45,214.00 | 0.00 | 0.00 | 3,63,266.50 | 0.00 |
| June, 2020 | 2,413.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2020 | 60,294.00 | 0.00 | 0.00 | 2,00,070.60 | 0.00 |
| August, 2020 | 42,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,349.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| October, 2020 | 53,455.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| November, 2020 | 35,926.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| December, 2020 | 4,75,860.00 | 0.00 | 0.00 | 1,53,121.00 | 0.00 |
| Januaury, 2021 | 17,927.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2021 | 23,493.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2021 | 1,76,456.00 | 0.00 | 0.00 | 4,26,949.40 | 0.00 |
| Total | 9,60,365.00 | 0.00 | 0.00 | 13,10,277.50 | 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 |