eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-DEHEN |
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Opening Balance | 25,40,985.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,167.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
May, 2020 | 46,823.00 | 0.00 | 0.00 | 1,62,646.00 | 0.00 |
June, 2020 | 90,993.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
July, 2020 | 43,115.00 | 0.00 | 0.00 | 50,905.00 | 0.00 |
August, 2020 | 18,714.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
September, 2020 | 13,700.00 | 0.00 | 0.00 | 2,15,756.50 | 0.00 |
October, 2020 | 3,20,274.00 | 0.00 | 0.00 | 1,30,715.00 | 0.00 |
November, 2020 | 31,095.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
December, 2020 | 79,703.00 | 0.00 | 0.00 | 28,947.00 | 0.00 |
Januaury, 2021 | 4,449.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
February, 2021 | 63,189.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
March, 2021 | 4,14,968.00 | 0.00 | 0.00 | 4,96,596.00 | 0.00 |
Total | 13,32,190.00 | 0.00 | 0.00 | 15,91,606.50 | 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 |