|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-JALGAON |
|||||
| Opening Balance | 95,15,826.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,184.00 | 0.00 | 0.00 | 9,07,489.72 | 0.00 |
| May, 2020 | 90,110.00 | 0.00 | 0.00 | 10,57,360.00 | 0.00 |
| June, 2020 | 1,15,980.12 | 0.00 | 0.00 | 8,42,565.10 | 0.00 |
| July, 2020 | 49,46,744.00 | 0.00 | 0.00 | 34,22,199.02 | 0.00 |
| August, 2020 | 2,66,485.00 | 0.00 | 0.00 | 8,23,210.50 | 0.00 |
| September, 2020 | 21,75,003.00 | 0.00 | 0.00 | 14,75,886.70 | 0.00 |
| October, 2020 | 4,58,926.00 | 0.00 | 0.00 | 6,80,490.00 | 0.00 |
| November, 2020 | 28,85,668.00 | 0.00 | 0.00 | 6,56,638.00 | 0.00 |
| December, 2020 | 5,68,050.81 | 0.00 | 0.00 | 4,32,896.90 | 0.00 |
| Januaury, 2021 | 12,20,366.00 | 0.00 | 0.00 | 6,86,485.00 | 0.00 |
| February, 2021 | 9,36,062.00 | 0.00 | 0.00 | 12,49,491.80 | 0.00 |
| March, 2021 | 16,44,777.55 | 13,392.00 | 0.00 | 22,22,120.44 | 0.00 |
| Total | 1,53,56,356.48 | 13,392.00 | 0.00 | 1,44,56,833.18 | 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 |