|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-SOVELI |
|||||
| Opening Balance | 12,34,248.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,411.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| May, 2020 | 91,465.00 | 0.00 | 0.00 | 1,27,183.00 | 0.00 |
| June, 2020 | 88,871.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
| July, 2020 | 43,512.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| August, 2020 | 38,612.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| September, 2020 | 32,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,325.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| November, 2020 | 3,41,851.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| December, 2020 | 33,199.00 | 0.00 | 0.00 | 72,620.90 | 0.00 |
| Januaury, 2021 | 21,741.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| February, 2021 | 44,244.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| March, 2021 | 1,69,319.21 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| Total | 9,39,013.21 | 0.00 | 0.00 | 10,84,886.90 | 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 |