eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-KOLTHARE |
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Opening Balance | 10,09,926.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,088.00 | 0.00 | 0.00 | 24,325.40 | 0.00 |
May, 2020 | 35,003.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
June, 2020 | 10,869.00 | 0.00 | 0.00 | 10,126.00 | 0.00 |
July, 2020 | 89,661.00 | 0.00 | 0.00 | 2,48,846.10 | 0.00 |
August, 2020 | 52,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,05,010.70 | 0.00 | 0.00 | 1,13,131.00 | 0.00 |
October, 2020 | 1,20,147.00 | 0.00 | 0.00 | 1,53,921.30 | 0.00 |
November, 2020 | 1,10,831.00 | 0.00 | 0.00 | 85,388.60 | 0.00 |
December, 2020 | 4,43,580.00 | 0.00 | 0.00 | 70,073.70 | 0.00 |
Januaury, 2021 | 28,132.00 | 0.00 | 0.00 | 1,83,923.00 | 0.00 |
February, 2021 | 48,571.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
March, 2021 | 6,56,816.00 | 0.00 | 0.00 | 4,34,314.00 | 0.00 |
Total | 17,35,077.70 | 0.00 | 0.00 | 14,24,281.10 | 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 |