eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-MAHALUNGE |
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Opening Balance | 18,68,910.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,750.00 | 0.00 | 0.00 | 77,667.55 | 0.00 |
May, 2020 | 79,989.00 | 0.00 | 0.00 | 1,91,085.00 | 0.00 |
June, 2020 | 3,15,990.00 | 0.00 | 0.00 | 5,14,098.00 | 0.00 |
July, 2020 | 10,314.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 47,815.00 | 0.00 | 0.00 | 85,415.00 | 0.00 |
October, 2020 | 3,85,383.00 | 0.00 | 0.00 | 1,41,081.25 | 0.00 |
November, 2020 | 64,980.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
December, 2020 | 77,210.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
Januaury, 2021 | 20,785.00 | 0.00 | 0.00 | 2,52,365.70 | 0.00 |
February, 2021 | 50,226.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
March, 2021 | 2,59,843.00 | 0.00 | 0.00 | 6,35,130.00 | 0.00 |
Total | 15,11,285.00 | 0.00 | 0.00 | 21,68,416.50 | 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 |