eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-ADE |
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Opening Balance | 22,07,018.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,874.00 | 0.00 | 0.00 | 22,938.00 | 0.00 |
May, 2020 | 9,819.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,787.00 | 0.00 |
July, 2020 | 37,753.00 | 0.00 | 0.00 | 1,87,170.00 | 0.00 |
August, 2020 | 30,480.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
September, 2020 | 68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,86,039.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
November, 2020 | 73,254.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
December, 2020 | 1,02,151.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
Januaury, 2021 | 7,17,293.74 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,163.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
March, 2021 | 1,76,271.70 | 0.00 | 0.00 | 7,92,232.00 | 0.00 |
Total | 15,87,063.44 | 0.00 | 0.00 | 13,83,950.00 | 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 |