eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-WATUL |
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Opening Balance | 11,67,556.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,227.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2020 | 10,055.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
June, 2020 | 65,764.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
July, 2020 | 31,445.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
August, 2020 | 57,927.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
September, 2020 | 1,70,265.00 | 0.00 | 0.00 | 1,54,532.00 | 0.00 |
October, 2020 | 89,452.00 | 0.00 | 0.00 | 2,12,403.00 | 0.00 |
November, 2020 | 33,961.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
December, 2020 | 89,847.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
Januaury, 2021 | 95,901.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
February, 2021 | 33,727.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
March, 2021 | 9,93,437.00 | 0.00 | 0.00 | 8,21,944.64 | 0.00 |
Total | 16,80,008.00 | 0.00 | 0.00 | 20,67,789.64 | 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 |