eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-ADAVALI |
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Opening Balance | 2,97,296.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,13,455.00 | 0.00 | 0.00 | 80.00 | 0.00 |
June, 2020 | 19,016.00 | 0.00 | 0.00 | 6,18,682.00 | 0.00 |
July, 2020 | 33,082.00 | 0.00 | 0.00 | 11,680.50 | 0.00 |
August, 2020 | 13,778.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
September, 2020 | 4,773.00 | 0.00 | 0.00 | 401.20 | 0.00 |
October, 2020 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,388.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
December, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,814.00 | 0.00 | 0.00 | 36,451.00 | 0.00 |
February, 2021 | 4,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,16,338.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
Total | 9,30,822.00 | 0.00 | 0.00 | 8,33,162.70 | 0.00 |
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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 |