eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-KATRAN |
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Opening Balance | 9,34,827.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 63,473.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
June, 2020 | 80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,406.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
August, 2020 | 70,975.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
September, 2020 | 4,977.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
October, 2020 | 11,339.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
November, 2020 | 13,683.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
December, 2020 | 12,535.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
March, 2021 | 2,07,155.00 | 0.00 | 0.00 | 6,09,403.00 | 0.00 |
Total | 4,70,781.00 | 0.00 | 0.00 | 9,95,278.00 | 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 |