eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-GAVHE |
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Opening Balance | 5,14,706.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,603.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
May, 2020 | 1,80,728.00 | 0.00 | 0.00 | 2,36,155.00 | 0.00 |
June, 2020 | 4,24,185.00 | 0.00 | 0.00 | 3,72,720.20 | 0.00 |
July, 2020 | 36,115.00 | 0.00 | 0.00 | 2,90,831.00 | 0.00 |
August, 2020 | 7,200.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
September, 2020 | 2,37,479.00 | 0.00 | 0.00 | 33,858.20 | 0.00 |
October, 2020 | 19,373.00 | 0.00 | 0.00 | 60,469.00 | 0.00 |
November, 2020 | 40,890.00 | 0.00 | 0.00 | 1,19,181.00 | 0.00 |
December, 2020 | 8,34,874.00 | 0.00 | 0.00 | 58,644.20 | 0.00 |
Januaury, 2021 | 1,54,670.00 | 0.00 | 0.00 | 1,21,965.70 | 0.00 |
February, 2021 | 61,899.00 | 0.00 | 0.00 | 84,839.70 | 0.00 |
March, 2021 | 1,85,453.00 | 0.00 | 0.00 | 40,826.20 | 0.00 |
Total | 22,66,469.00 | 0.00 | 0.00 | 15,26,113.20 | 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 |