|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-UMBERSHET |
|||||
| Opening Balance | 21,05,426.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,916.70 | 0.00 | 0.00 | 20,720.70 | 0.00 |
| May, 2020 | 57,448.00 | 0.00 | 0.00 | 1,99,440.31 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,95,748.82 | 0.00 |
| July, 2020 | 73,530.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| August, 2020 | 89,187.00 | 0.00 | 0.00 | 1,06,847.00 | 0.00 |
| September, 2020 | 1,57,157.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| October, 2020 | 9,43,316.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| November, 2020 | 1,07,487.00 | 0.00 | 0.00 | 2,71,991.32 | 0.00 |
| December, 2020 | 4,89,674.00 | 0.00 | 0.00 | 4,33,106.60 | 0.00 |
| Januaury, 2021 | 61,909.00 | 0.00 | 0.00 | 1,06,952.73 | 0.00 |
| February, 2021 | 93,823.00 | 0.00 | 0.00 | 75,787.32 | 0.00 |
| March, 2021 | 1,86,794.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
| Total | 23,38,241.70 | 0.00 | 0.00 | 31,40,925.80 | 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 |