eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-JUVEJAITAPUR |
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Opening Balance | 92,187.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 1,750.00 |
June, 2020 | 1,034.00 | 0.00 | 0.00 | 2,643.16 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,116.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 17,166.00 | 0.00 | 0.00 | 15,635.40 | 0.00 |
October, 2020 | 14,698.00 | 0.00 | 0.00 | 7,287.68 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
December, 2020 | 3,669.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,217.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,358.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
Total | 91,041.00 | 0.00 | 0.00 | 92,733.94 | 1,750.00 |
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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 |