eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-Awashi |
|||||
Opening Balance | 1,50,106.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,584.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
May, 2020 | 70,764.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,151.00 | 0.00 |
July, 2020 | 12,016.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
August, 2020 | 26,802.00 | 0.00 | 0.00 | 112.00 | 0.00 |
September, 2020 | 1,14,782.00 | 0.00 | 0.00 | 207.00 | 0.00 |
October, 2020 | 1,30,606.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 1,403.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,459.85 | 0.00 |
February, 2021 | 10,787.85 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 61,785.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
Total | 4,31,529.85 | 0.00 | 0.00 | 3,15,805.55 | 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 |