eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-NAVASHI |
|||||
Opening Balance | 18,49,608.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,813.00 | 0.00 | 0.00 | 75,787.70 | 0.00 |
May, 2020 | 3,00,442.00 | 0.00 | 0.00 | 1,50,703.00 | 0.00 |
June, 2020 | 60,215.00 | 0.00 | 0.00 | 1,27,441.40 | 0.00 |
July, 2020 | 71,253.00 | 0.00 | 0.00 | 2,95,063.40 | 0.00 |
August, 2020 | 5,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 67,344.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
November, 2020 | 2,31,346.00 | 0.00 | 0.00 | 13,687.00 | 0.00 |
December, 2020 | 5,76,730.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
Januaury, 2021 | 22,454.00 | 0.00 | 5,02,434.00 | 1,59,162.00 | 0.00 |
February, 2021 | 1,05,012.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
March, 2021 | 2,18,092.00 | 0.00 | 0.00 | 4,69,507.80 | 0.00 |
Total | 17,21,851.00 | 0.00 | 5,02,434.00 | 15,92,476.30 | 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 |