eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-BURONDI |
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Opening Balance | 53,59,919.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,77,257.00 | 0.00 | 0.00 | 4,99,381.00 | 0.00 |
May, 2020 | 3,18,102.00 | 0.00 | 0.00 | 6,75,432.00 | 0.00 |
June, 2020 | 4,42,623.00 | 0.00 | 0.00 | 94,444.00 | 0.00 |
July, 2020 | 2,94,005.00 | 0.00 | 0.00 | 9,14,153.00 | 0.00 |
August, 2020 | 2,86,115.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
September, 2020 | 3,23,909.00 | 0.00 | 0.00 | 4,71,036.00 | 0.00 |
October, 2020 | 24,52,268.00 | 0.00 | 0.00 | 1,74,941.00 | 0.00 |
November, 2020 | 3,82,348.00 | 0.00 | 0.00 | 3,28,685.00 | 0.00 |
December, 2020 | 4,22,454.00 | 0.00 | 0.00 | 9,50,994.00 | 0.00 |
Januaury, 2021 | 10,13,563.00 | 0.00 | 0.00 | 10,82,736.00 | 0.00 |
February, 2021 | 1,18,258.00 | 0.00 | 0.00 | 1,25,836.00 | 0.00 |
March, 2021 | 7,54,794.00 | 0.00 | 0.00 | 18,18,908.00 | 0.00 |
Total | 74,85,696.00 | 0.00 | 0.00 | 71,67,928.00 | 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 |