eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-MUGIJ |
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Opening Balance | 13,37,030.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,544.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
June, 2020 | 1,95,822.00 | 0.00 | 0.00 | 3,32,517.00 | 0.00 |
July, 2020 | 20,604.00 | 0.00 | 0.00 | 1,91,176.70 | 0.00 |
August, 2020 | 61,570.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
September, 2020 | 12,540.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
October, 2020 | 59,241.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
November, 2020 | 5,24,690.00 | 0.00 | 0.00 | 33,965.70 | 0.00 |
December, 2020 | 50,428.00 | 0.00 | 0.00 | 75,235.00 | 0.00 |
Januaury, 2021 | 2,16,134.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
February, 2021 | 14,143.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
March, 2021 | 1,62,570.00 | 0.00 | 0.00 | 4,09,003.70 | 0.00 |
Total | 13,95,286.00 | 0.00 | 0.00 | 15,11,627.10 | 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 |