eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-Karanjali |
|||||
Opening Balance | 18,87,919.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,317.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 93,375.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
July, 2020 | 46,010.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
August, 2020 | 1,58,964.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
September, 2020 | 2,57,339.00 | 0.00 | 0.00 | 5,90,651.00 | 0.00 |
October, 2020 | 5,81,603.00 | 0.00 | 0.00 | 15,616.00 | 0.00 |
November, 2020 | 73,409.00 | 0.00 | 0.00 | 1,40,483.00 | 0.00 |
December, 2020 | 68,099.00 | 0.00 | 0.00 | 1,89,221.00 | 0.00 |
Januaury, 2021 | 55,384.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
February, 2021 | 95,158.00 | 0.00 | 0.00 | 1,45,207.00 | 0.00 |
March, 2021 | 3,01,436.00 | 0.00 | 0.00 | 10,72,403.00 | 0.00 |
Total | 18,13,259.00 | 0.00 | 0.00 | 25,18,710.00 | 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 |