|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-CHAPAVALE |
|||||
| Opening Balance | 2,08,471.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,236.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 12,291.00 | 0.00 | 0.00 | 49,456.00 | 0.00 |
| July, 2020 | 72,881.00 | 0.00 | 0.00 | 1,96,598.00 | 0.00 |
| August, 2020 | 10,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,99,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 56,642.00 | 0.00 | 0.00 | 7,07,489.00 | 0.00 |
| November, 2020 | 22,179.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| December, 2020 | 10,835.00 | 0.00 | 0.00 | 9,562.31 | 0.00 |
| Januaury, 2021 | 37,693.00 | 0.00 | 0.00 | 9,804.30 | 0.00 |
| February, 2021 | 5,88,965.00 | 0.00 | 0.00 | 48,023.40 | 0.00 |
| March, 2021 | 3,06,007.40 | 0.00 | 0.00 | 3,12,528.40 | 0.00 |
| Total | 18,20,407.40 | 0.00 | 0.00 | 14,01,409.41 | 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 |