eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-kadivali |
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Opening Balance | 11,17,784.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,300.00 | 0.00 | 0.00 | 18,909.00 | 0.00 |
May, 2020 | 1,313.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
June, 2020 | 22,118.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
July, 2020 | 78,651.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
August, 2020 | 2,62,254.00 | 0.00 | 0.00 | 3,04,071.00 | 0.00 |
September, 2020 | 1,71,569.00 | 0.00 | 0.00 | 66,001.00 | 0.00 |
October, 2020 | 1,69,342.00 | 0.00 | 0.00 | 1,29,364.00 | 0.00 |
November, 2020 | 1,45,586.00 | 0.00 | 0.00 | 49,342.70 | 0.00 |
December, 2020 | 2,87,893.00 | 0.00 | 0.00 | 44,068.00 | 0.00 |
Januaury, 2021 | 6,989.00 | 0.00 | 0.00 | 1,90,405.00 | 0.00 |
February, 2021 | 15,131.65 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
March, 2021 | 65,666.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
Total | 12,81,812.65 | 0.00 | 0.00 | 11,72,923.40 | 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 |