eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-CHIKHALGAON |
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Opening Balance | 13,81,860.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,886.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 1,53,198.00 | 0.00 | 0.00 | 2,56,633.00 | 0.00 |
June, 2020 | 4,59,577.00 | 0.00 | 0.00 | 3,22,138.00 | 0.00 |
July, 2020 | 1,86,045.00 | 0.00 | 0.00 | 8,98,664.00 | 0.00 |
August, 2020 | 2,67,291.00 | 0.00 | 0.00 | 28,332.00 | 0.00 |
September, 2020 | 1,51,646.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
October, 2020 | 3,70,426.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
November, 2020 | 37,483.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
December, 2020 | 4,82,824.00 | 0.00 | 0.00 | 2,86,923.36 | 0.00 |
Januaury, 2021 | 2,88,383.00 | 0.00 | 0.00 | 3,23,672.00 | 0.00 |
February, 2021 | 4,82,866.00 | 0.00 | 0.00 | 4,62,880.00 | 0.00 |
March, 2021 | 7,50,567.00 | 0.00 | 0.00 | 3,15,139.00 | 0.00 |
Total | 37,00,192.00 | 0.00 | 0.00 | 34,12,285.36 | 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 |